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2021-09-13 General Committee Meeting Agenda
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GENERAL COMMITTEE MEETING AGENDA 13 SEPTEMBER 2021
Attachment 3
Page 120 of 135
GENERAL COMMITTEE MEETING AGENDA 13 SEPTEMBER 2021
Attachment 3
Cash flows from operating activities
‘Cash Flows from Operating Activities
Receipts from Customers 92,622 35,206 93,975
Payments to Suppliers and Employees (87,376) (13,003) (84,528)
5,246 22,203 0447
Investment and Interest Revenue Received 3.270 54 3,401
Rental Income 1,874 311 1,365
Non Capital Grants and Contributions 5,765 1,501 6,085
Income Tax Equivalent Received 1,200 161 1,450
Income from Equity Investments 1,850 - 1,600
Payments:
Borrowing Costs - - (2,499)
Interest Expense (516) (4) (131)
‘Net Cash Inflowi(Outflow) from Operating Activities = = 48,690) 24.228 20,719
‘Cash Flows from Investing Activities
Proceeds of Sale of Property, Plant and Equipment - - 217
Grants, Subsidies, Contributions and Donations 26,381 3,644 13,679
Payments:
Payments of Property, Plant and Equipment (51,568) (2,258) (22,721)
Payments for Intangible Assets (829) (72) (1,385)
Net Movement in Loans and Advances - 125 125
‘Net Cash Inflow/(Outfiow) from Investing Activities == (26,017) 1,480 (10,085),
‘Cash Flows from Financing Activities
Proceeds from Borrowings 2,360 - 2,500
Payments:
Repayment of Borrowings (736) (626) (1,263)
‘Net Cash Inflow/(Outfiow) from Financing Activities = 4,624 (626) 287
‘Net Increasei(Decrease) in Cash and Cash Equivalents held = (5,704) 25,081 14,871
Cash and Cash Equivalents at the beginning of the reporting period 55,451 68,894 57,023
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