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04 Financial Performance Report - Oct 2021
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GENERAL COMMITTEE MEETING AGENDA 15 NOVEMBER 2021
Attachment 3
GENERAL COMMITTEE MEETING AGENDA 15 NOVEMBER 2021
Attachment 3
‘Cash flows from operating activities
Cash Flows from Operating Activities
Receipts from Customers 92,622 43,397 93,975
Payments to Suppliers and Employees (87.376) (31,181) (84,528)
5,246 12.216 9447
Receipts:
Investment and Interest Revenue Received 3,270 752 3.401
Rental Income 1,874 626 1,365
Non Capital Grants and Contributions 5,765 2.150 6,085
Income Tax Equivalent Received 1,200 477 1,450
Income from Equity Investments 1,850 630 1,600
Payments:
Borrowing Costs - - (2.499)
Interest Expense (516) (55) (131)
‘Cash Flows from Investing Activities
Receipts:
Proceeds of Sale of Property, Plant and Equipment - 103 217
Grants, Subsidies, Contributions and Donations 26,381 8.335 13,679
Payments:
Payments of Property, Plant and Equipment (51,568) (7.832) (22,721)
Payments for Intangible Assets (829) (139) (1,385)
Net Movement in Loans and Advances - 125 125
‘Cash Flows from Financing Activities
Receipts:
Proceeds from Borrowings 2,360 - 2,500
Payments:
Repayment of Borrowings (736) (626) (1,263)
Cash and Cash Equivalents at the beginning of the reporting period 55,451 68.894 57,023See the original
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