2021-08-16 General Committee Meeting Agenda

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J Annual Rest                                           cee | ouget POR                                                                      cca
  Annual Result                                     Budaet       Budaet                                                                    Forecast
                                                     Pura          2022       PAP           LIF         PLL         2025         2026       rLIvas       PaIP Li:     FLIP ae)    2030         2031
   Statement of Cash Flows                            AAU         AU           AU          AAU          AAI         AU          AAU          AAU         RAY          AAU         AAU         AU
  Cash flows from operating activities           PT
    Receipts from customers                       $    86,722}  $   92418)  $   92622)   $  95230    $   97,800  $ 100,380    $ 103,114   $ 105,893    $ 108,779   $ 111,587   $ 114,557    $ 117,575
     Payments to suppliers and employees          (S   83,054) |(S 85,893)|(S  87,376)|(S   88,106) (S  89,932) (S   92,150) (S  94,680) (S  97,206) (S$  99,751) (S 102,199) (S 105,086) (S$ 108,554)
     Dividend received                            $     3,050}  $    3,050}$     3,050/$      3,050  $    3,050  $    3050    $    3050   $    3050    $    3050   $    3,050  $    3,050   $    3,050
     Interest received                            $     3,470}  $    3,269) $3   3270)%$      3255   $    3257   $    3,266   $    3275   $    3286    $    3278   $    3277   $    3,286   $    3,305
     Rental income                                $      1,191] $    1,875 | $   1,874 | $    1,919  $    1,958  $     1996   $    2037   $    2077    $    2119   $    2161   $    2205    $    2,249
     Non-capital grants and contributions         $     6,141)  $    5405)  3    5765)$       5556   $    5631   $    5733    $    5842   $    5951    $    6064   $    6174   $    6291    $    6,409
     Borrowing costs                              (§    1,092)|(S     516)|(S     516)|/(S     556) (S     689) (S     659) (S      630) (S     601) (S      624) (S     664) (S     627) (S      ~—-589)
     Other cash flows from operating activities   $       -     $      -    $      -    $       -    $      -    $      -     $      -    $      -    $       -    $      -    $      -     $      -
     Net cash flow from operating activities      $    16,428)  $   19,608] $   18690}   $  20,349   $   21,074  $   21,617   $   22,008  $   22,451   $  22,915   $   23,386  $   23,675   $   23,444
  Cash flows from investing activities
     Payments for property, plant and equipment   (S$  27,380) |($ 44,840) |(S$ 51,568) |($ 33,250) (S  21,109) (S$  22,154) (S$ 20,884) ($  29,506) (S   29,450) ($  23,043) (S$  19,996) (S$ 20,009)
     Payments for intangible assets               (S$   1,449)|(S     -760)|(S    829)/(S      350) (S     357) (S     364) (S      371) (S     378) (S      386) (S     395)  §      -     §      -
     Grants, subsidies, contributions and donations $   13,498} $   21,959} $   26381);  %    6777   $    2512   $    3400    $    2222   $    2712    $    3012   $    2512   $    2212    $    2,212
     Other cash flows from investing activities   $       -     $      -    $      -    $       -    $      -    $      -     $      -    $      -    $       -    $      -    $      -     $      -
     Net cash flow from investing activities      (S$  15,330)              (S$ 26,017) |($ 26,823) ($  18,954) ($   19,119) ($  19,033) ($  27,172) ($   26,824) ($  20,926) ($   17,784) ($  17,797)
  Cash flows from financing activities
     Proceeds from borrowings                     $       -     $    2,360)}$    2360)%$      6170   $      -    $      -     $      -    $    2,100   $    3,000  §$     -    $      -     $      -
     Repayment of borrowings                      (§    2,670)|(S     736)|(S     736)|(S      847) (S    1,109) (S$  1,138) (S   1,167) (S    1,196) (§   1,307) (S    1,459) (S§  1,496) (S   1,533)
     Net cash flow from financing activities      ($    2,670)                           $    5,323 ($   1,109) (S    1,138) (S   1,167)  $      904   $    1,693 ($   1,459) (S$   1,496) ($   1,533)
  Total cash flows
                                                             SO
  Net change in cash and cash equivalent held     |($   1,573) |($ 2,409) |($    5,704) |($__ 1,151) $    1,011  $    1,360   $    1,808 ($    3,817) (S   2,216)  $    1,001  $    4,395   $    4,113
  Opening cash and cash equivalents               $    57,024 | 55451] $55,451           $  49,747   $   48,596  $   49,607   $   50,967  $   52,775   $  48,958   $   46,742  $   47,743   $   52,139
  Closing cash and cash equivalents             1$ 55,451] $ 53,042] $          49,747|  $  48,596   $   49,607  $   50,967   $   52,775  $   48,958   $  46,742   $   47,743  $   52,139   $   56,252

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