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2020-04-30 Ordinary Meeting Agenda
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ATTACHMENT 3
Page 16 of 60
ATTACHMENT 3
Cash flows from operating activities
Cash Flows from Operating Activities
Receipts from Customers 85,969 83,961 92,597
Payments to Suppliers and Employees (84,340) (59,502) (78,821)
1,629 24,458 13,776
Receipts:
Investment and Interest Revenue Received 4,010 2,454 4,763
Rental Income 1,290 944 1,281
Non Capital Grants and Contributions 4,976 3,224 5,447
Income Tax Equivalent Received 1,200 1,247 1,754
Income from Equity Investments 1,850 646 1,487
Payments:
Borrowing Costs - - -
Interest Expense (1,282) (123) (133)
Cash Flows from Investing Activities
Receipts:
Proceeds of Sale of Property, Plant and Equipment 10 38 383
Grants, Subsidies, Contributions and Donations 7,415 6,718 5,140
Payments:
Payments of Property, Plant and Equipment (28,809) (14,217) (24,848)
Payments for Intangible Assets (2,063) (1,294) (1,347)
Net Movement in Loans and Advances - 125 (625)
Cash Flows from Financing Activities
Receipts:
Proceeds from Borrowings - - -
Payments:
Repayment of Borrowings (2,264) (3,950) (15,290)
Cash and Cash Equivalents at the beginning of the reporting period 55,981 55,981 64,193
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