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2020-06-15 General Committee Agenda
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GENERAL COMMITTEE MEETING AGENDA 15 JUNE 2020
Attachment 3
Page 51 of 52
GENERAL COMMITTEE MEETING AGENDA 15 JUNE 2020
Attachment 3
Receipts from Customers 85,969 86,648 92,597
Payments to Suppliers and Employees (84,340) (75,113) (78,821)
1,629 11,535 13,776
Investment and Interest Revenue Received 4,010 3,257 4,763
Rental Income 1,290 953 1,281
Non Capital Grants and Contributions 4.976 5,282 5,447
Income Tax Equivalent Received 1,200 1,507 1,754
Income from Equity Investments 1,850 646 1,487
Payments:
Borrowing Costs - - -
Interest Expense (1,282) (126) (133)
‘Net Cash Inflow/(Outflow) from Operating Activities = 13,673, 23,055 28,375
Proceeds of Sale of Property, Plant and Equipment 10 38 383
Grants, Subsidies, Contributions and Donations 7415 7,671 5,140
Payments:
Payments of Property, Plant and Equipment (28,809) (18,934) (24,848)
Payments for Intangible Assets (2,063) (1,537) (1,347)
Net Movement in Loans and Advances - 125 (625)
‘Net Cash Inflow/(Outflow) from Investing Activities === (23,447) (12,636) (24,297)
Cash Flows from Financing Activities
Proceeds from Borrowings - - -
Payments:
Repayment of Borrowings (2,264) (3,950) (15,290)
‘Net Cash Inflow!(Outflow) from Financing Activities ==» (2.264) (3,950) (15,290)
‘Net Increase/(Decrease) in Cash and Cash Equivalentsheld = (12,038) 6469 (8,242)
Cash and Cash Equivalents at the beginning of the reporting period 55,981 55,981 64,193
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