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2022-11-14 General Committee Meeting Agenda
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GENERAL COMMITTEE MEETING AGENDA 14 NOVEMBER 2022
Attachment 3
Page 44 of 62
GENERAL COMMITTEE MEETING AGENDA 14 NOVEMBER 2022
Attachment 3
Cash flows from operating activities
Receipts from Customers 103,948 53,006 116,636
Payments to Suppliers and Employees (97,165) (40,783) (87,449)
6,783 12,223 29,187
Investment and Interest Revenue Recewed 3,470 1,706 2,813
Rental Income 1,739 538 1,810
Non Capital Grants and Contributions 4,838 1,180 8.910
Income Tax Equivalent Received 1,200 473 1,913
Income from Equity Investments 2,150 - 1,717
Payments:
Borrowing Costs - - -
Interest Expense (613) (55) (156)
‘Net Cash Inflow/(Outflow) from Operating Activities == 19.568 16.066 6.194
Cash Flows from Investing Activities
Receipts:
Proceeds of Sale of Property, Plant and Equipment - - 356
Grants, Subsidies, Contributions and Donations 15,675 15,116 14,745
Payments:
Payments of Property, Plant and Equipment (40,801) (17,046) (36,315)
Payments for Intangible Assets (220) (31) (192)
Net Movement in Loans and Advances - - 125
‘Net Cash Inflow/(Outflow) from Investing Activities == (25.346) (1.960) (21.2841)
Cash Flows from Financing Activities
Proceeds from Borrowings 5,759 - 4,850
Payments:
Repayment of Borrowings (1,022) (798) (1,288)
‘Net Cash Infiow/(Outflow) from Financing Activities = 4737, 798) 8.5
‘Net Increase/(Decrease) in Cash andCashEquivalentsheld = (1.081), 43.307 28.473
Cash and Cash Equivalents at the beginning of the reporting period 65,875 98,501 70,028
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