2020-12-14 General Committee Agenda

GENERAL COMMITTEE MEETING AGENDA   14 DECEMBER 2020


                                        Attachment 3




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GENERAL COMMITTEE MEETING AGENDA                                                              14 DECEMBER 2020

                                                                                                       Attachment 3

    Cash flows from operating activities
         Cash Flows from Operating Activities
        Receipts from Customers                                              83,309            44,552             91,168
         Payments to Suppliers and Employees                                 (77,358)         (34,247)            (82,671)
                                                                              5,951             10,306             8.497
         Investment and Interest Revenue Received                             3,470               903              3,937
         Rental Income                                                         1,199             539               1,003
         Non Capital Grants and Contributions                                 5,752              2,528             5,315
         Income Tax Equivalent Received                                        1,200             525               1,857
         Income from Equity investments                                        1,850                 -             1,396
         Payments:
         Borrowing Costs                                                           -                 -                 -
         Interest Expense                                                     (1,126)              (62)             (143)
        Net Cash Inflow/(Outflow) from Operating Activities ===              18.296               TAO            21862
    Cash Flows from Investing Activities

         Proceeds of Sale of Property, Plant and Equipment                         -                 -               284
         Grants, Subsidies, Contributions and Donations                       12,861            4,220              8,640
         Payments:
         Payments of Property, Plant and Equipment                           (31,419)           (8,628)           (24,208)
         Payments for Intangible Assets                                       (1,449)            (623)             (1,710)
         Net Movement in Loans and Advances                                        -              125                125
         ‘Net Cash Inflow/(Outflow) from Investing Activities ==»           (20.007)            (4.977)          16.869)
    Cash Flows from Financing Activities

        Proceeds from Borrowings                                              3,420                  -                 -
         Payments:
        Repayment of Borrowings                                              (2,636)            (1,881)            (3,950)
         Net Cash Inflowi(Outflow) from Financing Activities ==                788               BBN)             (8.950)
        Net Increase/(Decrease} in Cash and Cash Equivalentsheld =             (927)              BZ                04D
         Cash and Cash Equivalents at the beginning of the reporting period  43,042             57,023            55,981
         ‘Cash and Cash Equivalents at the end ofthe reportingperiod =       43.015            64.905)           57.023

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