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2022-10-24 General Committee Meeting Agenda
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GENERAL COMMITTEE MEETING AGENDA 24 OCTOBER 2022
Page 112 of 113
GENERAL COMMITTEE MEETING AGENDA 24 OCTOBER 2022
Cash flows from operating activities
Cash Flows from Operating Activities
Receipts from Customers 103,948 49,420 116,636
Payments to Suppliers and Employees (97,165) (28,394) (87,449)
6,783 21,026 29,187
Investment and Interest Revenue Received 3.470 804 2,813
Rental Income 1,739 379 1,810
Non Capital Grants and Contributions 4,838 972 8,910
Income Tax Equivalent Received 1,200 330 1,913
Income from Equity investments 2,150 - 1,717
Payments:
Borrowing Costs - - -
Interest Expense (613) (45) (156)
Net Cash Inflow/(Outflow) from Operating Activities == 19,568 28.467 AG 19
Cash Flows from Investing Activities
Receipts:
Proceeds of Sale of Property, Plant and Equipment - - 356
Grants, Subsidies, Contributions and Donations 15,675 14,888 14,745
Payments:
Payments of Property, Plant and Equipment (40,801) (12,058) (36,315)
Payments for Intangible Assets (220) (23) (182)
Net Movement in Loans and Advances - - 125
Net Cash Inflow/(Outflow) from Investing Activities 855s (25.346) 2.806 21.281),
Cash Flows from Financing Activities
Proceeds from Borrowings 5,759 - 4,859
Payments:
Repayment of Borrowings (1,022) (728) (1,229)
Net Cash Infiow/(Outflow) from Financing Activities == TST. 798) 8.560
Net Increase/(Decrease) in Cash andCash Equivalents held = (4.041) 25.476 28.4
Cash and Cash Equivalents at the beginning of the reporting period 65,875 98,501 70,028
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