2019-03-18 General Committee Agenda

GENERAL COMMITTEE MEETING AGENDA   18 MARCH 2019


                                     Attachment 3




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GENERAL COMMITTEE MEETING AGENDA                                                                     18 MARCH 2019

                                                                                                        Attachment 3

 Cash flows from operating activities
      Cash Flows from Operating Activities
      Receipts from Customers                                                 81,670           79,286               87,075
       Payments to Suppliers and Employees                                   (81,570)          (52.861)            (77,033)
                                                                                100             26.425              10,042
       Receipts:
       Investment and Interest Revenue Received                                4,406             3.365               4701
       Rental Income                                                           1,529              932                1,301
      Non Capital Grants and Contributions                                     5,258            3.279                6,052
       Income Tax Equivalent Received                                          1,200              1,113              3,067
       Income from Equity Investments                                          1,850              660                  30
       Payments:
      Borrowing Costs                                                              -                 -                   -
       Interest Expense                                                        (355)              (189)               (131)
      Net Cash Inflow/(Outflow) from Operating Activities                    13,388            35,594               25,062
 Cash Flows from Investing Activities
       Receipts:
      Proceeds of Sale of Property, Plant and Equipment                         (32)                 -                154
       Grants, Subsidies, Contributions and Donations                          5.419             4.120               6,369
       Payments:
       Payments of Property, Plant and Equipment                            (27,490)            (19.972)           (26,981)
       Payments for Intangible Assets                                        (2,325)              (731)             (1,874)
      Net Cash Inflow/(Outflow) from Investing Activities                   (24,428)           (16,583)            (22,332)
 Cash Flows from Financing Activities
       Receipts:
      Proceeds from Borrowings                                                 3,075                 -               1,165
       Payments:
      Repayment of Borrowings                                                (3,320)             (5,289)            (5,165)
      Net Cash Inflow/(Outflow) from Financing Activities                      (245)            (5,289)             (4,000)
      Net Increase/(Decrease) in Cash and Cash Equivalents held             (10,685)           13,721               (1,270)
      Cash and Cash Equivalents at the beginning of the reporting period     64,193             64.193              65,463
      ‘Cash and Cash Equivalents at the end of the reporting period          53,508             77914               64,193

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