2018-03-12 General Committee Agenda

ATTACHMENT 3




Page 41 of 41

ATTACHMENT 3

Cash flows from operating activities

      Cash Flows from Operating Activities

      Receipts from Customers                                                       76,706             81,498
      Payments to Suppliers and Employees                                           (50,824)          (67,789)
                                                                                    25,883             13,709
      Receipts:
      Investment and Interest Revenue Received                                        2,665             4,831
      Rental Income                                                                    979              1,337
      Non Capital Grants and Contributions                                            3,772             6,287
      Income Tax Equivalent Received                                                   803              1,456
      Income from Equity Investments                                                  1,673             1,568
      Payments:
      Borrowing Costs                                                                     -                  -
      Interest Expense                                                                 (173)             (122)

      Net Cash Inflow/(Outflow) from Operating Activities                           35,601             29,066

Cash Flows from Investing Activities

      Receipts:
      Proceeds of Sale of Property, Plant and Equipment                                101                259
      Grants, Subsidies, Contributions and Donations                                  2,062             6,314
      Payments:
      Payments of Property, Plant and Equipment                                     (14,254)          (19,317)
      Payments for Intangible Assets                                                 (1,162)           (1,176)

      Net Cash Inflow/(Outflow) from Investing Activities                           (13,254)          (13,920)

Cash Flows from Financing Activities

      Receipts:
      Proceeds from Borrowings                                                            -             2,697
      Payments:
      Repayment of Borrowings                                                        (5,164)           (4,966)

      Net Cash Inflow/(Outflow) from Financing Activities                            (5,164)           (2,269)
      Net Increase/(Decrease) in Cash and Cash Equivalents held                     17,183             12,877

      Cash and Cash Equivalents at the beginning of the reporting period            68,835             55,958

      Cash and Cash Equivalents at the end of the reporting period                  86,018             68,835

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