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2023-02-13 General Committee Meeting Agenda
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GENERAL COMMITTEE MEETING AGENDA 13 FEBRUARY 2023
Attachment 3
Page 28 of 70
GENERAL COMMITTEE MEETING AGENDA 13 FEBRUARY 2023
Attachment 3
Cash flows from operating activities
Receipts from Customers 103,948 68,801 116,636
Payments to Suppliers and Employees (97.165) (61.682) (87.449)
6.783 7,109 28,187
Investment and Interest Revenue Received 3.470 3,273 2.813
Rental Income 1,739 1,056 1,810
Non Capital Grants and Contributions 4.838 2,670 8.910
Income Tax Equivalent Received 1,200 956 1,913
Income from Equity Investments 2.150 - 1.717
Payments:
Borrowing Costs - - -
Interest Expense (613) (79) (156)
Cash Flows from Investing Activities
Proceeds of Sale of Property, Plant and Equipment - 31 356
Grants, Subsidies, Contributions and Donations 15,675 16,312 14.745
Payments:
Payments of Property, Plant and Equipment (40,801) (28,408) (36,315)
Payments for Intangible Assets (220) (181) (192)
Net Movement in Loans and Advances - 125 125
Cash Flows from Financing Activities
Proceeds from Borrowings 5,759 - 4.859
Payments:
Repayment of Borrowings (1,022) (798) (1,288)
Cash and Cash Equivalents at the beginning of the reporting period 65.875 98,501 70,028
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