2019-11-18 General Committee Agenda

GENERAL COMMITTEE MEETING AGENDA   18 NOVEMBER 2019




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GENERAL COMMITTEE MEETING AGENDA                                                              18 NOVEMBER 2019

                                                                                                        Attachment 3

  Cash flows from operating activities

      Receipts from Customers                                              84,812             41,981             92,597
       Payments to Suppliers and Employees                                 (78.407)          (29,623)           (78.821)
                                                                             6,405            12,358             13.776
       Receipts:
       Investment and Interest Revenue Received                              4,010             1,282              4.763
       Rental Income                                                         1,282               415              1,281
      Non Capital Grants and Contributions                                  5,113              1,538              5447
       Income Tax Equivalent Received                                        1,200               477              1754
      Income from Equity Investments                                         1,850                 -              1487
       Payments:
      Borrowing Costs                                                            -                 -                  -
      Interest Expense                                                      (1,194)             (50)               (133)
      ‘Net Cash Inflow/(Outflow) from Operating Activities =                18.676            16.080            27ST
  Cash Flows from Investing Activities

       Proceeds of Sale of Property, Plant and Equipment                        10               38                 383
       Grants, Subsidies, Contributions and Donations                        6,712             2,047              5.140
       Payments:
       Payments of Property, Plant and Equipment                           (26,999)            (6,526)          (24.848)
       Payments for Intangible Assets                                       (1,400)             (496)            (1,347)
       Net Movement in Loans and Advances                                        -               125               (625)
      ‘Net Cash Inflowi{Outflow) from Investing Activities =              (24.677)           (4812)             29.297)
  Cash Flows from Financing Activities

      Proceeds from Borrowings                                                   -                 -                  -
       Payments:
       Repayment of Borrowings                                              (2,352)           (2,068)           (15,290)
      ‘Net Cash Inflow/{Outflow) from Financing Activities =               (2.352)            (2.069)           (15.290),
      ‘Net Increase/(Decrease) in Cash and Cash Equivalentsheld =          (5.352)            9.149               8.212)
       Cash and Cash Equivalents at the beginning of the reporting period  43,406            55,981              64,193

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