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2023-01-16 General Committee Meeting Agenda
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GENERAL COMMITTEE MEETING AGENDA 16 JANUARY 2023
Attachment 3
Page 79 of 122
GENERAL COMMITTEE MEETING AGENDA 16 JANUARY 2023
Attachment 3
Cash flows from operating activities
Cash Flows from Operating Activities
Receipts from Customers 103,948 57,880 116,636
Payments to Suppliers and Employees (97,165) (56,554) (87,449)
6,783 1,326 29,187
Receipts:
Investment and Interest Revenue Received 3,470 2.446 2,813
Rental Income 1,738 930 1,810
Non Capital Grants and Contributions 4,838 2,303 8,910
Income Tax Equivalent Received 1,200 799 1,913
Income from Equity investments 2,150 - 1,717
Payments:
Borrowing Costs - - -
Interest Expense (613) (76) (156)
‘Net Cash Inflowi/(Outfiow) from Operating Activities == 19,568 7727619
(Cash Flows from Investing Activities
Receipts:
Proceeds of Sale of Property, Plant and Equipment - 13 356
Grants, Subsidies, Contributions and Donations 15,675 16,213 14,745
Payments:
Payments of Property, Plant and Equipment (40,801) (26,274) (36,315)
Payments for Intangible Assets (220) (107) (192)
Net Movement in Loans and Advances - 125 125
‘Net Cash Inflowi/(Outfiow) from investing Activities == (25,346) (10,031) (21,281)
(Cash Flows from Financing Activities
Receipts -
Proceeds from Borrowings 5,759 - 4,859
Payments:
Repayment of Borrowings (1,022) (798) (1,288)
‘Net Cash Inflowi/(Outfiow) from Financing Activities = ATT (788) 3,580
‘Net Increase/(Decrease) in Cash andCashEquivalentsheld = (4,041) 3,001) 28,473
(Cash and Cash Equivalents at the beginning of the reporting penod 65,875 98,501 70,028
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