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2022-03-14 General Committee Meeting Agenda
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GENERAL COMMITTEE MEETING AGENDA 14 MARCH 2022
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GENERAL COMMITTEE MEETING AGENDA 14 MARCH 2022
ATTACHMENT 3
Cash flows from operating activities
Cash Flows from Operating Activities
Receipts from Customers 04.649 92,273 93,975
Payments to Suppliers and Employees (20,066) __(55.466) _ (84.528)
4,582 36,807 9.447
Investment and Interest Revenue Received 3,270 1,495 3.401
Rental Income 1,873 1,334 1,365
Non Capital Grants and Contributions 5,887 4,243 6,085
Income Tax Equivalent Received 1,200 1,088 1,450
Income from Equity investments 1,850 847 1,600
Payments:
Borrowing Costs - - (2,498)
Interest Expense (516) (86) (131)
‘Net Cash Inflow(Outfiow) from Operating Activities == 48.446 5.72B 20,719
Cash Flows from Investing Activities
Proceeds of Sale of Property, Plant and Equipment - 103 217
Grants, Subsidies, Contributions and Donations 20,360 12,150 13,679
Payments:
Payments of Property, Plant and Equipment (45,953) (19,138) (22,721)
Payments for Intangible Assets (829) (361) (1,385)
Net Movement in Loans and Advances - 125 125
Net Cash Inflow/(Outflow) from Investing Activities == (26.422) 7.22) (10,085),
Cash Flows from Financing Activities
Proceeds from Borrowings 4,859 - 2,500
Payments:
Repayment of Borrowings (736) (1,288) (1,263)
‘Net Cash Inflow(Outfiow) from Financing Activities = AZB (299) 1.287
Net Increasel(Decrease) in Cash andCashEquivalentsheld = (4153) 37.9061. TT
Cash and Cash Equivalents at the beginning of the reporting period 70,028 68,894 57,023
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