2020-09-14 General Committee Agenda

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Cash Flows from Operating Activities
     Receipts from Customers                                               83,309             30,859              91,168
     Payments to Suppliers and Employees                                   (77,358)           (11,762)            (82,671)
                                                                             5,951             19,097              8,498
     Investment and Interest Revenue Received                                3,470                64               3,937
     Rental Income                                                           1,199                199               1,003
     Non Capital Grants and Contributions                                    5,752              1,318              5,315
     Income Tax Equivalent Received                                          41,200               124               1,857
    Income from Equity Investments                                           1,850                  -               1,396
     Payments:
     Borrowing Costs                                                             -                  -                   -
     Interest Expense                                                       (1,126)               (5)               (143)
    Net Cash Inflow/(Outflow) from Operating Activities = =                 48,296            20,797             21,86

     Receipts:
     Proceeds of Sale of Property, Plant and Equipment                           -                  -                284
     Grants, Subsidies, Contributions and Donations                         12,861              1,278              8,640
     Payments:
     Payments of Property, Plant and Equipment                             (31,419)            (2,698)            (24,208)
     Payments for Intangible Assets                                         (1,449)             (228)              (1,710)
     Net Movement in Loans and Advances                                          -                  -                125
    Net Cash Inflow/(Outflow) from Investing Activities =                 (20,007)            (4,648)            (16,869)
Cash Flows from Financing Activities

    Proceeds from Borrowings                                                 3,420                  -                   -
     Payments:
     Repayment of Borrowings                                                (2,636)            (1,881)             (3,950)
    Net Cash Inflow/(Outflow) from Financing Activities ==                    784              (4881)             (3,950)
    Net Increasel(Decrease) in Cash andCash Equivalentsheld =                (927),            17.267              1,042
    Cash and Cash Equivalents at the beginning of the reporting period     43,942             57,023              55,981

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