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2020-03-16 General Committee Agenda
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GENERAL COMMITTEE MEETING AGENDA 16 MARCH 2020
Attachment 3
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GENERAL COMMITTEE MEETING AGENDA 16 MARCH 2020
Attachment 3
Cash flows from operating activities
Cash Flows from Operating Activities
Receipts from Customers 85,969 78,921 92,597
Payments to Suppliers and Employees (84,340) (52,394) (78,821)
1,629 26,527 13,776
Investment and Interest Revenue Received 4,010 2,292 4,763
Rental Income 1,290 912 1,281
Non Capital Grants and Contributions 4976 3,102 5,447
Income Tax Equivalent Received 1,200 1,096 1,754
Income from Equity Investments 1,850 646 1,487
Payments:
Borrowing Costs - - -
Interest Expense (1,282) (85) (133)
‘Net Cash Inflow/(Outfiow) from Operating Activities = 13,673, 34,489 28,375
Cash Flows from Investing Activities
Proceeds of Sale of Property, Plant and Equipment 10 38 383
Grants, Subsidies, Contributions and Donations 7415 6,049 5,140
Payments:
Payments of Property, Plant and Equipment (28,809) (12,665) (24,848)
Payments for Intangible Assets (2,063) (1,101) (1,347)
Net Movement in Loans and Advances - 125 (625)
‘Net Cash Inflow/(Outflow) from Investing Activities = (23,447) (7.554) (21,297)
Cash Flows from Financing Activities
Proceeds from Borrowings - - -
Payments:
Repayment of Borrowings (2,264) (3,950) (15,290)
‘Net Cash Inflow/(Outfiow) from Financing Activities = = (2,264) (3,950) (15,290)
‘Net Increase/(Decrease) in Cash and Cash Equivalentsheld = (12,038) 22,9850 (8,212)
Cash and Cash Equivalents at the beginning of the reporting period 55,981 55,981 64,193
‘Cash and Cash Equivalents at the end of the reporting period = 43,943 78,966 55,981
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