Original source · versioned page text
2022-04-19 General Committee Meeting Agenda
Text sections have not been matched to the original PDF pages. Use the original document to check page numbers.
GENERAL COMMITTEE MEETING AGENDA 19 APRIL 2022
ATTACHMENT 3
Page 67 of 68
GENERAL COMMITTEE MEETING AGENDA 19 APRIL 2022
ATTACHMENT 3
Cash flows from operating activities
Cash Flows from Operating Activities
Receipts from Customers 94.649 96,026 93,975
Payments to Suppliers and Employees (90,066) (64,462) (84,528)
4,582 31,564 9447
Investment and Interest Revenue Received 3,270 1,589 3,401
Rental Income 1,873 1,460 1,365
Non Capital Grants and Contributions 5,887 5,686 6,085
Income Tax Equivalent Received 1,200 1,240 1,450
Income from Equity Investments 1,850 847 1,600
Payments:
Borrowing Costs - - (2,499)
Interest Expense (516) (123) (131)
Cash Flows from Investing Activities
Proceeds of Sale of Property, Plant and Equipment - 103 217
Grants, Subsidies, Contributions and Donations 20,360 12,722 13,679
Payments:
Payments of Property, Plant and Equipment (45,953) (22,265) (22,721)
Payments for Intangible Assets (829) (441) (1,385)
Net Movement in Loans and Advances - 125 125
Cash Flows from Financing Activities
Proceeds from Borrowings 4,859 - 2,500
Payments:
Repayment of Borrowings (736) (1,299) (1,263)
Net Increasel(Decrease) in Cash andCashEquivalentsheld = (453) 34,208 14,871
Cash and Cash Equivalents at the beginning of the reporting period 70,028 68,894 57,023
Page 67 of 68See 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
Large file: the download may take up to a minute.
Searchable page text hides email addresses. Original files are unchanged and may show email addresses.