03 Financial Performance Report - Sep 2021

GENERAL COMMITTEE MEETING AGENDA   18 OCTOBER 2021


 Attachment 3

GENERAL COMMITTEE MEETING AGENDA                                                                18 OCTOBER 2021

   Attachment 3

    Cash flows from operating activities
         Cash Flows from Operating Activities
         Receipts from Customers                                            92,622            42,513             93,975
         Payments to Suppliers and Employees                               (87,376)           (22,606)           (84,528)
                                                                              5,246            19,907             9,447
         Receipts:
         Investment and Interest Revenue Received                             3,270              193              3,401
         Rental Income                                                        1,874              437               1,365
         Non Capital Grants and Contributions                                 5,765             1,610             6,085
         Income Tax Equivalent Received                                       1,200              325               1,450
         Income from Equity Investments                                       1,850                 -              1,600
         Payments:
         Borrowing Costs                                                          -                 -             (2,499)
         Interest Expense                                                      (516)              (44)             (131)
        Net Cash Inflowi(Outflow) from Operating Activities ==              18,6900           22.428            20,719
    Cash Flows from Investing Activities
         Receipts:
        Proceeds of Sale of Property, Plant and Equipment                         -               103               217
         Grants, Subsidies, Contributions and Donations                     26,381              4,422             13,679
         Payments:
         Payments of Property, Plant and Equipment                          (51,568)           (4,286)           (22,721)
         Payments for Intangible Assets                                       (829)              (106)            (1,385)
         Net Movement in Loans and Advances                                       -               125               125
        Net Cash Inflow/(Outflow) from Investing Activities ==             (26,017)              288            (10,085),
    Cash Flows from Financing Activities
         Receipts:
        Proceeds from Borrowings                                              2,360                 -             2,500
         Payments:
         Repayment of Borrowings                                              (736)              (626)            (1,263)
        Net Cash Inflow/(Outflow) from Financing Activities =                4,628              (626)             8,287
        Net Increase/(Decrease) in Cash and Cash Equivalents held =         (5,704)           22,060             14,871
        Cash and Cash Equivalents at the beginning of the reporting period  56,451            68,894             57,023
        ‘Cash and Cash Equivalents at the end of the reporting period. §=   49,747,           90,954             68,884