2020-08-17 General Committee Agenda

GENERAL COMMITTEE MEETING AGENDA   17 AUGUST 2020


                                      Attachment 3




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GENERAL COMMITTEE MEETING AGENDA                                                                  17 AUGUST 2020

                                                                                                       Attachment 3

  Cash flows from operating activities
       Cash Flows from Operating Activities
       Receipts from Customers                                            85,969             4,062            92,507
        Payments to Suppliers and Employees                               (34,340)          (6,668)           (78,821)
                                                                           1,629            (2,004)           13,776
       Receipts -
       Investment and Interest Revenue Received                            4,010               32              4,763
        Rental Income                                                      1,200               101             1,281
       Non Capital Grants and Contributions                                4,976              840              5,447
       Income Tax Equivalent Recewed                                       1,200                 -             1754
       Income from Equity investments                                      1,850                 -             1,487
        Payments:
       Borrowing Costs                                                         -                 -                 -
       Interest Expense                                                    (1,282)               )              (133)
       ‘Net Cash Inflowi(Outflow) from Operating Activities = =           43.673            (1.036)          28.375
  ‘Cash Flows from Investing Activities

       Proceeds of Sale of Property, Plant and Equipment                     10                  -               383
       Grants, Subsidies, Contributions and Donations                      7.415              900              5,140
        Payments:
        Payments of Property, Plant and Equipment                        (28,809)           (1,123)           (24,848)
       Payments for Intangible Assets                                     (2,063)             708              (1,347)
       Net Movement in Loans and Advances                                      -                 -              (625)
       ‘Net Cash Inflowi(Qutflow) from Investing Activities ==           (23.487)             ABB            (21.297)
   (Cash Flows from Financing Activities

       Proceeds from Borrowings                                                -                 -                 -
        Payments:
       Repayment of Borrowings                                            (2,284)                -            (15,280)
       ‘Net Cash Inflowi(Qutflow) from Financing Activities ==           (2.264)      = (15.290)
       ‘Net Increase/(Decrease) in Cash and Cash Equivalentsheld =       (12,038)            (S50)            18.212)
       Cash and Cash Equivalents at the beginning of the reporting period 55,981           57,023             64,193
       ‘Cash and Cash Equivalents at the end ofthe reporting period =    43.943            S6ATS_            55.981

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