2021-02-15 General Committee Meeting Agenda

GENERAL COMMITTEE MEETING AGENDA   15 FEBRUARY 2021




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GENERAL COMMITTEE MEETING AGENDA                                                      15 FEBRUARY 2021

     Cash Flows from Operating Activities
     Receipts from Customers                                               82,924             54,078              91,168
     Payments to Suppliers and Employees                                   (81,041)           (46,690)           (82,671)
                                                                             1,883             7,389               8,498
     Receipts:
     Investment and Interest Revenue Received                                3,470              1,564              3,937
     Rental Income                                                           1,194              851                1,003
     Non Capital Grants and Contributions                                    6,087              3,296              5315
     Income Tax Equivalent Received                                          1,200              804                1,857
     Income from Equity Investments                                          1,850                  -              1,396
     Payments:
     Borrowing Costs                                                             -                  -                  -
     Interest Expense                                                       (1,092)              (74)               (143)
     ‘Net Cash Inflow/(Outflow) from Operating Activities =                14,592)            13,830             21,861
Cash Flows from Investing Activities
     Receipts:
    Proceeds of Sale of Property, Plant and Equipment                            -               217                 284
     Grants, Subsidies, Contributions and Donations                         13,162              6,530              8,640
     Payments:
     Payments of Property, Plant and Equipment                             (31,529)           (10,485)           (24,208)
     Payments for Intangible Assets                                         (1,449)             (780)             (1,710)
     Net Movement in Loans and Advances                                          -               125                 125
     Net Cash Inflow/(Outflow) from Investing Activities =                (19,816)            (4,394)           (16,869)
Cash Flows from Financing Activities
     Receipts:
     Proceeds from Borrowings                                                3,420                  -                  -
     Payments:
     Repayment of Borrowings                                                (2,670)            (1,881)            (3,950)
     ‘Net Cash Inflow/(Outflow) from Financing Activities ==                  750,           (881)               (3,950)
    Net Increase/(Decrease) in Cash and Cash Equivalentsheld =             (4474)             7555                 1,042
     Cash and Cash Equivalents at the beginning of the reporting period    57,024              57,023             55,981

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