2018-06-21 Ordinary Meeting Agenda

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Cash flows from operating activities

      Cash Flows from Operating Activities

      Receipts from Customers                                                      84,370             81,498
      Payments to Suppliers and Employees                                          (69,684)          (67,789)
                                                                                    14,686            13,709
      Receipts:
      Investment and Interest Revenue Received                                       3,892             4,831
      Rental Income                                                                  1,300             1,337
      Non Capital Grants and Contributions                                           4,793             6,287
      Income Tax Equivalent Received                                                 1,119             1,456
      Income from Equity Investments                                                 1,673             1,568
      Payments:
      Borrowing Costs                                                                    -                  -
      Interest Expense                                                                (256)             (122)

      Net Cash Inflow/(Outflow) from Operating Activities                           27,206            29,066
Cash Flows from Investing Activities

      Receipts:
      Proceeds of Sale of Property, Plant and Equipment                                  -               259
      Grants, Subsidies, Contributions and Donations                                 6,894             6,314
      Payments:
      Payments of Property, Plant and Equipment                                    (20,190)          (19,317)
      Payments for Intangible Assets                                                (1,559)            (1,176)

      Net Cash Inflow/(Outflow) from Investing Activities                          (14,855)          (13,920)
Cash Flows from Financing Activities

      Receipts:
      Proceeds from Borrowings                                                           -             2,697
      Payments:
      Repayment of Borrowings                                                       (5,164)            (4,966)

      Net Cash Inflow/(Outflow) from Financing Activities                           (5,164)            (2,269)
      Net Increase/(Decrease) in Cash and Cash Equivalents held                      7,188            12,877
      Cash and Cash Equivalents at the beginning of the reporting period            68,835            55,958

     Cash and Cash Equivalents at the end of the reporting period                   76,022            68,835

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