02 Financial Performance Report - Aug 2021

GENERAL COMMITTEE MEETING AGENDA   13 SEPTEMBER 2021


                                          Attachment 3

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

     ‘Cash Flows from Financing Activities

         Proceeds from Borrowings                                               2,360                  -              2,500
          Payments:
          Repayment of Borrowings                                               (736)              (626)             (1,263)

         ‘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    55,461             68,894             57,023