2021-06-14 General Committee Meeting Agenda

GENERAL COMMITTEE MEETING AGENDA    14 JUNE 2021




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GENERAL COMMITTEE MEETING AGENDA                                                                   14 JUNE 2021

Cash flows from operating activities
     Cash Flows from Operating Activities
     Receipts from Customers                                                82,924              92,873              91,168
     Payments to Suppliers and Employees                                    (81,041)          (76,750)             (82,671)
                                                                              1,883             16,123               8.498
     Receipts:
     Investment and Interest Revenue Received                                3,470              2,415                3,937
     Rental Income                                                            1,194              1,314               1,003
     Non Capital Grants and Contributions                                     6,087              4,750               5,315
     Income Tax Equivalent Received                                           1,200              1,305               1,857
     Income from Equity Investments                                           1,850               865                1,396
     Payments:
     Borrowing Costs                                                              -             (2,499)                  -
     Interest Expense                                                        (1,092)              (122)               (143)
    ‘Net Cash Inflow/(Outflow) from Operating Activities =                  14,592)          21520                2,86
Cash Flows from Investing Activities
     Receipts:
     Proceeds of Sale of Property, Plant and Equipment                            -                217                284
     Grants, Subsidies, Contributions and Donations                          13,162             10,597               8.640
     Payments:
     Payments of Property, Plant and Equipment                              (31,529)           (19,087)            (24,208)
     Payments for Intangible Assets                                          (1,449)            (1,116)             (1,710)
     Net Movement in Loans and Advances                                           -                125                125
    ‘Net Cash Inflow/(Outflow) from Investing Activities == __             (19,816)             (9,264)           (16,869)
Cash Flows from Financing Activities
     Receipts:
     Proceeds from Borrowings                                                 3,420             2,500                    -
     Payments:
     Repayment of Borrowings                                                 (2,670)            (1,263)             (3,950)

    ‘Net Increase/(Decrease) in Cash and Cash Equivalentsheld =             (4,474)            16,250,082
     Cash and Cash Equivalents at the beginning of the reporting period     57,024             57,023               55,981

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