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2020-11-16 General Committee Agenda
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GENERAL COMMITTEE MEETING AGENDA 16 NOVEMBER 2020
Page 17 of 19
GENERAL COMMITTEE MEETING AGENDA 16 NOVEMBER 2020
Cash flows from operating activities
Cash Flows from Operating Activities
Receipts from Customers 83,308 43,465 91,168
Payments to Suppliers and Employees (77,358) (29.388) (82,671)
5,951 14,077 8,498
Receipts:
Investment and Interest Revenue Received 3.470 833 3,937
Rental Income 1,198 432 1,003
Non Capital Grants and Contributions 5,752 2,138 5,315
Income Tax Equivalent Received 1,200 388 1,857
Income from Equity Investments 1,850 - 1,396
Payments:
Borrowing Costs - - -
Interest Expense (1,126) (51) (143)
‘Net Cash Inflow/(Outflow) from Operating Activities = 18,2960 17,818 21,861
Cash Flows from Investing Activities
Proceeds of Sale of Property, Plant and Equipment - - 234
Grants, Subsidies, Contributions and Donations 12,861 3,952 8.640
Payments:
Payments of Property, Plant and Equipment (31,419) (6.782) (24,208)
Payments for Intangible Assets (1,449) (447) (1,710)
Net Movement in Loans and Advances - 125 125
‘Net Cash Inflowi(Outflow) from Investing Activities ==) (20,007) (3,153) (16,869),
Cash Flows from Financing Activities
Proceeds from Borrowings 3,420 - -
Payments:
Repayment of Borrowings (2,636) (1,881) (3,950)
‘Net Cash Inflowi(Outflow) from Financing Activities = 78K (4,881) (8,950),
‘Net Increase/(Decrease) in Cash and Cash Equivalents held = (827) 12,784,082
Cash and Cash Equivalents at the beginning of the reporting period 43,942 57,023 55,981
Cash and Cash Equivalents at the end of the reporting period. = 43,015 69.807 57,023
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