09 Financial Performance Report - Mar 2022

GENERAL COMMITTEE MEETING AGENDA    19 APRIL 2022


                                   ATTACHMENT 3

GENERAL COMMITTEE MEETING AGENDA 19 APRIL 2022 ATTACHMENT 3 Cash flows from operating activities Cash Flows from Operating Activities Receipts from Customers 94.649 96,026 93,975 Payments to Suppliers and Employees (90,066) (64,462) (84,528) 4,582 31,564 9447 Investment and Interest Revenue Received 3,270 1,589 3,401 Rental Income 1,873 1,460 1,365 Non Capital Grants and Contributions 5,887 5,686 6,085 Income Tax Equivalent Received 1,200 1,240 1,450 Income from Equity Investments 1,850 847 1,600 Payments: Borrowing Costs - - (2,499) Interest Expense (516) (123) (131) Cash Flows from Investing Activities Proceeds of Sale of Property, Plant and Equipment - 103 217 Grants, Subsidies, Contributions and Donations 20,360 12,722 13,679 Payments: Payments of Property, Plant and Equipment (45,953) (22,265) (22,721) Payments for Intangible Assets (829) (441) (1,385) Net Movement in Loans and Advances - 125 125 Cash Flows from Financing Activities Proceeds from Borrowings 4,859 - 2,500 Payments: Repayment of Borrowings (736) (1,299) (1,263) Net Increasel(Decrease) in Cash andCashEquivalentsheld = (453) 34,208 14,871 Cash and Cash Equivalents at the beginning of the reporting period 70,028 68,894 57,023