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2022-01-17 General Committee Meeting Agenda
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GENERAL COMMITTEE MEETING AGENDA 17 JANUARY 2022
Attachment 3
Page 43 of 72
GENERAL COMMITTEE MEETING AGENDA 17 JANUARY 2022
Attachment 3
Cash flows from operating activities
Cash Flows from Operating Activities
Receipts from Customers 92.622 53,703 93,975
Payments to Suppliers and Employees (87.376) (44.433) (84,528)
5,246 9,270 9,447
Investment and Interest Revenue Received 3,270 880 3,401
Rental Income 1,874 1,050 1,365
Non Capital Grants and Contributions 5,765 3,091 6,085
Income Tax Equivalent Received 1,200 785 1,450
Income from Equity Investments 1,850 630 1,600
Payments:
Borrowing Costs - - (2.499)
Interest Expense (516) (78) (131)
‘Net Cash Inflow/(Outflow) from Operating Activities == 18.690 15,629 20,719
Cash Flows from Investing Activities
Proceeds of Sale of Property, Plant and Equipment - 103 217
Grants, Subsidies, Contributions and Donations 26.381 9,265 13,679
Payments:
Payments of Property, Plant and Equipment (51,568) (14,373) (22,721)
Payments for Intangible Assets (829) (273) (1,385)
Net Movement in Loans and Advances - 125 125
Net Cash Inflow/(Outflow) from Investing Activities == (26,017) (5,153) (10,085)
Cash Flows from Financing Activities
Receipts:
Proceeds from Borrowings 2.360 - 2,500
Payments:
Repayment of Borrowings (736) (626) (1,263)
‘Net Cash Inflow/(Outflow) from Financing Activities = 4,628 626) 8,287
Cash and Cash Equivalents at the beginning of the reporting period 55.451 68,894 57,023
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