05 Financial Performance Report - Nov 2021

GENERAL COMMITTEE MEETING AGENDA   13 DECEMBER 2021

GENERAL COMMITTEE MEETING AGENDA                                                         13 DECEMBER 2021

                                                                                         ATTACHMENT 3

   Cash flows from operating activities
        Cash Flows from Operating Activities
       Receipts trom Customers                                            92,622            50,625            93,975
        Payments to Suppllers and Employees                              (87,376)           (37,447)          (84,528)
                                                                            5,246           13,378             9.447
        Recelpte:
        Investment anc Interest Revenue Recelved                            3.270             620              3,401
        Rental income                                                       1,874              912              1,365
        Non Capial Grants and Contributions                                 5.765           2,508               6,085
       Income Tax Equivalent Received                                       1,200             627               1,450
        Income from Equity Investments                                      1,850                               1,600
        Payments:
        Borrowing Costs                                                        -                 -             (2,499)
       Interest Expense                                                     (516)             (83)              (131)
       ‘Net Cash Inflow![Outfiow) from Operating Activities =             18.690            18.808            20,719
   Cash Flows from Investing Activities
        Recelpte:
        Proceeds of Sale of Property, Plant and Equipment                      -               103               217
        Grants, Subsikiies, Contributions and Donations                   26,381             6,911             13,679
        Payments:
        Payments of Property, Plant and Equipment                        (51,568)           (11,063)          (22,721)
       Payments for Intangible Assets                                       (823)             (208)            (1,385)
        Net Movement in Loans and Advances                                     -               125               125
       ‘Net Cash Inflow![Outfiow) trom investing Activities =           (8.017)             (2.197)          (10,085),
   Cash Flows from Financing Activities
        Recelpte:
       Proceeds trom Borrowings                                            2,360                 -             2,500
        Payments:
       Repayment of Borrowings                                              (736)             (626)            (1,263)
       ‘Net Cash Inflow![Outfiow) from Financing Activities =                62426)
        ‘Net Increase/(Decrease) In Cash and Cash Equivalents eid =        5.704)             04S            1.87
        Cash and Cash Equivalents at the beginning of the reporting period 55.451          66,694             57,023
        Cash and Cash Equivalents at tne end of tne reporting period =    49.7470           84ST