2021-05-17 General Committee Agenda

GENERAL COMMITTEE MEETING AGENDA     17 MAY 2021




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GENERAL COMMITTEE MEETING AGENDA                                                                         17 MAY 2021

                                                                                                       ATTACHMENT 3

  Cash flows from operating activities
       Cash Flows from Operating Activities
      Receipts from Customers                                               82,924            90,109             91,168
       Payments to Suppliers and Employees                                 (81,041)          (70,643)            (82,671)
                                                                             1,883             19,466             8.498
       Investment and Interest Revenue Received                              3.470             2,348              3,937
       Rental Income                                                         1,194              1,186              1,003
       Non Capital Grants and Contributions                                  6,087             4,288              5,315
       Income Tax Equivalent Received                                        1,200              1,177              1,857
       Income from Equity Investments                                        1,850               865               1,396
       Payments:
       Borrowing Costs                                                           -            (2,500)                 -
       Interest Expense                                                     (1,092)             (111)              (143)
      Net Cash Inflowi(Outflow) from Operating Activities ==                44,692)          26,720             2,86
  Cash Flows from Investing Activities

       Proceeds of Sale of Property, Plant and Equipment                         -               217                284
       Grants, Subsidies, Contributions and Donations                       13,162             o415               8,640
       Payments:
       Payments of Property, Plant and Equipment                           (31,529)           (14,708)           (24,208)
      Payments for Intangible Assets                                        (1,449)            (1,036)            (1,710)
       Net Movement in Loans and Advances                                        -               125                125
      Net Cash Inflow/(Outflow) from Investing Activities ==              (19,816)             5,988)           (16,869),
  Cash Flows from Financing Activities

      Proceeds from Borrowings                                               3,420             2,500                  -
       Payments:
       Repayment of Borrowings                                              (2,670)           (3.762)             (3,950)
      Net Cash Inflowi(Outfiow) from Financing Activities ==                  750,263)                             3,950),

      Cash and Cash Equivalents at the beginning of the reporting period   57,024             57,023             55,981

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