2022-09-12 General Committee Meeting Agenda

GENERAL COMMITTEE MEETING AGENDA   12 SEPTEMBER 2022


                                          Attachment 3




                                         Page 83 of 85

GENERAL COMMITTEE MEETING AGENDA                                                        12 SEPTEMBER 2022

                                                                                                   Attachment 3

 ‘Cash flows from operating activities
      Cash Flows from Operating Activities
       Receipts from Customers                                          103,948           41,344           115,574
       Payments to Suppliers and Employees                             (97,165)          (20,322)           (89,954)
                                                                         6,783            21,021            25,620
      Receipts -
     Investment and Interest Revenue Received                             3,470             485              2,813
       Rental Income                                                      1,739             286              1,751
      Non Capital Grants and Contributions                               4,838              621              8,685
      Income Tax Equivalent Received                                      1,200              166             1,913
      Income from Equity Investments                                     2,150                 -             1,717
      Payments:
      Borrowing Costs                                                        -                 -                 -
      Interest Expense                                                    (613)               (7)             (154)
      Net Cash Inflowi(Outfiow) from Operating Activities ==            19,568           225724345
 ‘Cash Flows from Investing Activities
      Receipts:
      Proceeds of Sale of Property, Plant and Equipment                      -                 -               256
      Grants, Subsidies, Contributions and Donations                     15,675           2,985             15,030
      Payments:
       Payments of Property, Plant and Equipment                        (40,801)          (7,611)           (33,548)
      Payments for Intangible Assets                                      (220)             (20)               707
     Net Movement in Loans and Advances                                      -                 -               125
      Net Cash Infiowi(Outfiow) from Investing Activities ==           (25,346)           (4.635)           17,434)
 ‘Cash Flows from Financing Activities
      Receipts:
      Proceeds from Borrowings                                           5,759                 -             4.859
      Payments:
      Repayment of Borrowings                                            (1,022)            (798)            (1,288)
      Net Cash Infiowi(Outfiow) from Financing Activities =              4737,               9B)             3,58
      Net Increase/(Decrease) inCash andCashEquivalentsheld =           (4,041)           47,1400          28,474
      Cash and Cash Equivalents at the beginning of the reporting period 65,875          97,369             68,804

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