2023-03-13 General Committee Meeting Agenda

GENERAL COMMITTEE MEETING REPORT   13 MARCH 2023


                                     Attachment 3




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GENERAL COMMITTEE MEETING REPORT                                                                       13 MARCH 2023

                                                                                                           Attachment 3

      Cash flows from operating activities
           Cash Flows from Operating Activities
          Receipts from Customers                                              103,948            98,285             116,636
           Payments to Suppliers and Employees                                  (97,165)         (68,775)            (87,449)
                                                                                 6,783            29,510              29,187
           Investment and Interest Revenue Received                              3.470              3.671              2,813
           Rental Income                                                          1,739             1,160              1,810
           Non Capital Grants and Contributions                                  4.838              3,410              8,910
           Income Tax Equivalent Received                                         1,200             1,118              1,913
           Income from Equity investments                                       2,150               1,152              1,717
           Payments:
           Borrowing Costs                                                           -                  -                  -
           Interest Expense                                                       (613)               (84)              (156)
          ‘Net Cash Inflow/{Outfiow) from Operating Activities ==               19,568           99.9376 19
      Cash Flows from Investing Activities

           Proceeds of Sale of Property, Plant and Equipment                         -                3                  356
           Grants, Subsidies, Contributions and Donations                       15,675             21,188             14,745
           Payments:
           Payments of Property, Plant and Equipment                            (40,801)         (32,144)            (36,315)
           Payments for Intangible Assets                                         (220)              (194)              (182)
           Net Movement in Loans and Advances                                        -                125                125
          ‘Net Cash Inflow{Outfiow) from Investing Activities ==              (25.346)           (10.995)            21.2841)
      Cash Flows from Financing Activities
           Receipts:
          Proceeds from Borrowings                                               5,759                  -              4.859
           Payments:
          Repayment of Borrowings                                                (1,022)           (1,652)            (1,288)
          ‘Net Cash Inflow(Qutfiow) from Financing Activities ==                  TST             (8.652)             3.5
          ‘Net Increasel{Decrease) in Cash and Cash Equivalentsheld =          (4.041)            27.289             28.473
           Cash and Cash Equivalents at the beginning of the reporting period  65,875             98,501              70,028

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