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2019-10-14 General Committee Agenda
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Cash flows from operating activities
Cash Flows from Operating Activities
Receipts from Customers 84,812 38,545 88,381
Payments to Suppliers and Employees (78,407) (18,889) (73,702)
6,405 19,656 14,679
Investment and Interest Revenue Received 4,010 442 4,892
Rental Income 1,292 306 1,252
Non Capital Grants and Contributions 5,113 1,227 5,447
Income Tax Equivalent Received 1,200 334 1,450
Income from Equity Investments 1,850 - 1,600
Payments:
Borrowing Costs - - -
Interest Expense (1,194) (42) (1,763)
Cash Flows from Investing Activities
Proceeds of Sale of Property, Plant and Equipment 10 38 375
Grants, Subsidies, Contributions and Donations 6,712 1,714 8,696
Payments:
Payments of Property, Plant and Equipment (26,999) (3,970) (28,359)
Payments for Intangible Assets (1,400) (307) (1,191)
Cash Flows from Financing Activities
Proceeds from Borrowings - - -
Payments:
Repayment of Borrowings (2,352) (2,069) (15,289)
Cash and Cash Equivalents at the beginning of the reporting period 43,496 55,981 64.193
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