2018-08-13 General Committee Agenda

Page 48 of 48

Cash flows from operating activities

      Cash Flows from Operating Activities

      Receipts from Customers                                                     81,319                9,206               84,501
      Payments to Suppliers and Employees                                         (74,097)             (8,599)             (77,571)
                                                                                   7,222                 606                 6,930
      Receipts:
      Investment and Interest Revenue Received                                     4,250                 789                 4,741
      Rental Income                                                                1,541                 199                 1,358
      Non Capital Grants and Contributions                                         5,203                 485                 6,033
      Income Tax Equivalent Received                                               1,200                   97                1,200
      Income from Equity Investments                                               1,850                    -                1,860
      Payments:
      Borrowing Costs                                                                   -                   -                    -
      Interest Expense                                                               (11)                 (17)                (142)
      Net Cash Inflow/(Outflow) from Operating Activities                         21,255                2,158               21,980
Cash Flows from Investing Activities

      Receipts:
      Proceeds of Sale of Property, Plant and Equipment                               10                    -                  154
      Grants, Subsidies, Contributions and Donations                               5,307                   86                7,351
      Payments:
      Payments of Property, Plant and Equipment                                   (27,041)             (1,029)             (24,881)
      Payments for Intangible Assets                                               (2,020)                (63)              (1,839)
      Net Cash Inflow/(Outflow) from Investing Activities                        (23,744)              (1,006)             (19,215)
Cash Flows from Financing Activities

      Receipts:
      Proceeds from Borrowings                                                     4,875                    -                1,165
      Payments:
      Repayment of Borrowings                                                      (5,300)                  -               (5,164)
      Net Cash Inflow/(Outflow) from Financing Activities                           (425)                   -               (3,999)
      Net Increase/(Decrease) in Cash and Cash Equivalents held                    (2,913)              1,152               (1,234)
      Cash and Cash Equivalents at the beginning of the reporting period          51,236               64,229               65,463

      Cash and Cash Equivalents at the end of the reporting period                48,323               65,381               64,229

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