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2020-10-12 General Committee Agenda
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GENERAL COMMITTEE MEETING AGENDA 12 OCTOBER 2020
Attachment 3
Page 75 of 84
GENERAL COMMITTEE MEETING AGENDA 12 OCTOBER 2020
Attachment 3
Cash flows from operating activities
Cash Flows from Operating Activities
Receipts from Customers 83,309 38,970 91,168
Payments to Suppliers and Employees (77,358) (21,512) (82,671)
5,951 17,458 8,498
Receipts:
Investment and Interest Revenue Received 3,470 196 3,937
Rental Income 1,199 304 1,003
Non Capital Grants and Contributions 5,752 1,562 5,315
Income Tax Equivalent Received 1,200 253 1,857
Income from Equity Investments 1,850 - 1,396
Payments:
Borrowing Costs - - -
Interest Expense (1,126) (38) (143)
‘Net Cash Inflowi(Outflow) from Operating Activities === 18.296 19,735 21861
Proceeds of Sale of Property, Plant and Equipment - - 284
Grants, Subsidies, Contributions and Donations 12,861 3.264 8.640
Payments:
Payments of Property, Plant and Equipment (31,419) (5,624) (24,208)
Payments for Intangible Assets (1,448) (367) (1,710)
Net Movement in Loans and Advances - 125 125
‘Net Cash Inflowi(Outflow) from Investing Activities =») (20,007) (2.602) (16,869)
Cash Flows from Financing Activities
Proceeds from Borrowings 3,420 - -
Payments:
Repayment of Borrowings (2,636) (1,881) (3,950)
‘Net Cash Inflowi{Outfiow) from Financing Activities == 784@ 8B) (8.950)
‘Net Increase/(Decrease) in Cash and Cash Equivalentsheld = (927) 15.253 1,042
Cash and Cash Equivalents at the beginning of the reporting period 43,942 57,023 55,981
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