2018-10-15 General Committee Agenda

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ATTACHMENT 3

Cash flows from operating activities

      Cash Flows from Operating Activities

      Receipts from Customers                                                     81,362              40,825               84,501
      Payments to Suppliers and Employees                                        (74,275)             (21,021)             (77,571)
                                                                                   7,087              19,804                6,930
      Receipts:
      Investment and Interest Revenue Received                                     4,250                1,205               4,741
      Rental Income                                                                1,541                 400                 1,358
      Non Capital Grants and Contributions                                         5,211                1,205               6,033
      Income Tax Equivalent Received                                               1,200                 380                 1,200
      Income from Equity Investments                                               1,850                    -                1,860
      Payments:
      Borrowing Costs                                                                   -                   -                    -
      Interest Expense                                                               (11)                 (87)                (142)
      Net Cash Inflow/(Outflow) from Operating Activities                         21,128             22,908                21,980
Cash Flows from Investing Activities

      Receipts:
      Proceeds of Sale of Property, Plant and Equipment                               10                    -                 154
      Grants, Subsidies, Contributions and Donations                               5,419                 360                7,351
      Payments:
      Payments of Property, Plant and Equipment                                  (28,916)              (7,402)             (24,881)
      Payments for Intangible Assets                                              (2,325)                (305)              (1,839)
      Net Cash Inflow/(Outflow) from Investing Activities                        (25,812)              (7,347)             (19,215)
Cash Flows from Financing Activities

      Receipts:
      Proceeds from Borrowings                                                     4,875                    -                1,165
      Payments:
      Repayment of Borrowings                                                     (5,300)              (2,639)              (5,164)
      Net Cash Inflow/(Outflow) from Financing Activities                           (425)              (2,639)              (3,999)
      Net Increase/(Decrease) in Cash and Cash Equivalents held                   (5,109)             12,922                (1,234)
      Cash and Cash Equivalents at the beginning of the reporting period          51,236              64,229               65,463
      Cash and Cash Equivalents at the end of the reporting period               46,127               77,151               64,229

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