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2021-08-16 General Committee Meeting Agenda
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GENERAL COMMITTEE MEETING AGENDA 16 AUGUST 2021
Page 74 of 92
GENERAL COMMITTEE MEETING AGENDA 16 AUGUST 2021
Cash flows from operating activities
Cash Flows from Operating Activities
Receipts from Customers 92,418 6,367 93,975
Payments to Suppliers and Employees (85,893) (4,381) (84,528)
6,525 1,986 9,447
Receipts:
Investment and Interest Revenue Received 3,269 30 3,401
Rental Income 1,875 163 1,365
Non Capital Grants and Contributions 5,405 887 6,085
Income Tax Equivalent Received 1,200 - 1,450
Income from Equity Investments 1,850 - 1,600
Payments:
Borrowing Costs - - (2,499)
Interest Expense (516) (4) (131)
Net Cash Infiow/(Outflow) from Operating Activities == 49,608 3,083 20,719
Cash Flows from Investing Activities
Receipts:
Proceeds of Sale of Property, Plant and Equipment - - 217
Grants, Subsidies, Contributions and Donations 21,959 2,381 13,679
Payments:
Payments of Property, Plant and Equipment (44,840) (249) (22,721)
Payments for Intangible Assets (760) (35) (1,385)
Net Movement in Loans and Advances - - 125
Net Cash Inflowi(Outflow) from Investing Activities == (23,641) 09710085)
Cash Flows from Financing Activities
Receipts:
Proceeds from Borrowings 2,360 - 2,500
Payments:
Repayment of Borrowings (736) - (1,263)
Net Cash Inflowi(Outflow) from Financing Activities 4628 HT
Net Increasel(Decrease) in Cash andCashEquivalentsheld = _ (2.409) 51600 14,874
Cash and Cash Equivalents at the beginning of the reporting period 55,451 68,894 57,023
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