Original source · versioned page text
2022-02-14 General Committee Meeting Agenda
Very large file: it may take a few minutes
The original of this document is very large (14.8 MB). Opening the original or downloading it may take a few minutes. Please be patient and don't click again. The page text is quick to read. If you are on mobile data, it is best to wait until you are on Wi-Fi.
Text sections have not been matched to the original PDF pages. Use the original document to check page numbers.
GENERAL COMMITTEE MEETING AGENDA 14 FEBRUARY 2022
ATTACHMENT 3
Page 68 of 99
GENERAL COMMITTEE MEETING AGENDA 14 FEBRUARY 2022
ATTACHMENT 3
Receipts from Customers 04.649 62,254 93,975
Payments to Suppliers and Employees (90,066) (47,666) (84.528)
4,582 14,588 9447
Investment and Interest Revenue Received 3,270 1,408 3.401
Rental Income 1,873 1,254 1,365
Non Capital Grants and Contributions 5,887 3,257 6,085
Income Tax Equivalent Received 1,200 932 1,450
Income from Equity Investments 1,850 630 1,600
Payments:
Borrowing Costs - - (2.499)
Interest Expense (516) (83) (131)
[Net Cash Inflow/(Outfiow) from Operating Activities == 18.448 24986 20.719
Receipts:
Proceeds of Sale of Property, Plant and Equipment - 103 217
Grants, Subsidies, Contributions and Donations 20,360 9,282 13,679
Payments:
Payments of Property, Plant and Equipment (45,953) (16,192) (22.721)
Payments for Intangible Assets (829) (343) (1,385)
Net Movement im Loans and Advances - 125 125
[Net Cash Inflow/(Outfiow) from Investing Activities = (26.422) (7.025) (10,085),
Cash Flows from Financing Activities
Receipts:
Proceeds from Borrowings 4,859 - 2.500
Payments:
Repayment of Borrowings (736) (626) (1,263)
Net Cash Inflow/(Outfiow) from Financing Activities == NZS 6G) 2
[Net Increase/(Decrease) in Cash and Cash Equivalents held = (4.453) 44.3350 A 87H
Cash and Cash Equivalents at the beginning of the reporting period 70,028 68,004 57,023
Cash and Cash Equivalents atthe end ofthe reporting period §= 65.875 82298
Page 68 of 99See the original
The page text is free to read. Viewing or downloading an original file needs an account.
Log in to see the originalLog in to download the original file
Very large file: the download may take a few minutes. If you are on mobile data, it is best to wait until you are on Wi-Fi.
Searchable page text hides email addresses. Original files are unchanged and may show email addresses.