2021-07-15 Ordinary Meeting Agenda

ORDINARY MEETING AGENDA    15 JULY 2021


                            Attachment 3




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ORDINARY MEETING AGENDA                                                                                  15 JULY 2021

                                                                                                           Attachment 3

         Receipts from Customers                                              86,722            93,975              91,168
          Payments to Suppliers and Employees                                 (83,054)          (84,528)           (82,671)
                                                                               3,668              9,447              8,498
          Receipts:
          Investment and Interest Revenue Received                              3,470             3,401              3,937
          Rental Income                                                         1,191             1,365              1,003
          Non Capital Grants and Contributions                                  6,141             6,085              5,315
         Income Tax Equivalent Received                                         1,200             1,450              1,857
         Income from Equity Investments                                         1,850             1,600              1,396
          Payments:
          Borrowing Costs                                                           -            (2,499)                 -
          Interest Expense                                                     (1,092)             (131)              (143)
         ‘Net Cash Inflow/(Outflow) from Operating Activities =               46,428            20,719             21,861

          Proceeds of Sale of Property, Plant and Equipment                         -              217                 284
          Grants, Subsidies, Contributions and Donations                       13,498            13,679              8.640
          Payments:
          Payments of Property, Plant and Equipment                           (27,380)          (22,721)           (24,208)
         Payments for Intangible Assets                                        (1,449)            (1,385)           (1,710)
          Net Movement in Loans and Advances                                        -               125                125
         ‘Net Cash Inflow/(Outflow) from Investing Activities ==             (15,330)          (10,085)           (16,869)
     Cash Flows from Financing Activities

         Proceeds from Borrowings                                                   -            2,500                   -
          Payments:
          Repayment of Borrowings                                              (2,670)            (1,263)           (3,950)
         ‘Net Cash Inflow/(Outflow) from Financing Activities ==              (2,670)            1.237              (3,950)
         Net Increase/(Decrease) in Cash andCash Equivalentsheld =            (4,573)            44,871,042
         Cash and Cash Equivalents at the beginning of the reporting period   57,024            57,023              55,981

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