2021-03-15 General Committee Agenda

GENERAL COMMITTEE MEETING AGENDA   15 MARCH 2021




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GENERAL COMMITTEE MEETING AGENDA                                                                    15 MARCH 2021

                                                                                                   Attachment 3

   Cash flows from operating activities

       Receipts from Customers                                              82,924            80,212              01,168
        Payments to Suppliers and Employees                                 (81,041)          (53.418)           (82.671)
                                                                              1,883           26,794               8.498
        Investment and Interest Revenue Received                              3,470             1,581              3,937
        Rental Income                                                         1,104              980               1,003
        Non Capital Grants and Contributions                                  6,087            3,588               5,315
        Income Tax Equivalent Received                                        1,200              928               1,857
        Income from Equity Investments                                        1,850              865               1,396
        Payments:
       Borrowing Costs                                                            -                 -                  -
        Interest Expense                                                     (1,082)             (78)               (143)
       Net Cash Inflowi(Outflow) from Operating Activities ===              14592             946921 BT

       Proceeds of Sale of Property, Plant and Equipment                          -              217                234
        Grants, Subsidies, Contributions and Donations                       13,162             7,080              8,640
        Payments:
        Payments of Property, Plant and Equipment                           (31,529)          (11,985)           (24,208)
        Payments for Intangible Assets                                       (1,449)            (852)             (1,710)
        Net Movement in Loans and Advances                                        -               125               125
       Net Cash Inflowi(Outflow) from Investing Activities =               (19.816)           (5.406)            (16.869)
   Cash Flows from Financing Activities

       Proceeds from Borrowings                                               3,420                 -                  -
        Payments:
        Repayment of Borrowings                                             (2,670)            (3,762)            (3,950)
       Net Cash Inflow/(Outfiow) from Financing Activities ==                 TSO              TZ)                (3.950),
       Net Increase/(Decrease) in Cash andCash Equivalents held =         (ATA)               25.501              1042
       Cash and Cash Equivalents at the beginning of the reporting period   57,024             57,023             55,081

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