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2022-05-16 General Committee Meeting Agenda
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GENERAL COMMITTEE MEETING AGENDA 16 MAY 2022
Attachment 3
Page 63 of 96
GENERAL COMMITTEE MEETING AGENDA 16 MAY 2022
Attachment 3
Cash flows from operating activities
Cash Flows from Operating Activities
Receipts from Customers 04.649 101,948 93,975
Payments to Suppliers and Employees (90,066) (74,842) (84,528)
4,582 27,107 O.447
Investment and Interest Revenue Received 3.270 2,143 3,401
Rental Income 1,873 1,560 1,365
Non Capital Grants and Contributions 5,887 7,895 6,085
Income Tax Equivalent Recewed 1,200 1,374 1,450
Income from Equity investments 1,850 847 1,600
Payments:
Borrowing Costs - - (2,498)
Interest Expense (516) (132) (131)
Net Cash Inflowi{Outflow) from Operating Activities = 18.146 40.794 20,719
Cash Flows from Investing Activities
Proceeds of Sale of Property, Plant and Equipment - 158 217
Grants, Subsidies, Contributions and Donations 20,360 13,410 13,679
Payments:
Payments of Property, Plant and Equipment (45,953) (24,544) (22,721)
Payments for Intangible Assets (828) (452) (1,385)
Net Movement in Loans and Advances - 125 125
‘Net Cash Inflowi{Outflow) from Investing Activities === (26.422) (1.304) 10,085)
Cash Flows from Financing Activities
Proceeds from Borrowings 4,859 - 2,500
Payments:
Repayment of Borrowings (736) (1,288) (1,263)
Net Cash Inflowi{Outflow) from Financing Activities = NZS (0299) 8 28T
Net Increase/{Decrease) in Cash and Cash Equivalents held = (4.53) 28.1941 14871
Cash and Cash Equivalents at the beginning of the reporting period 70,028 68,894 57,023
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