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2022-08-15 General Committee Meeting Agenda
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GENERAL COMMITTEE MEETING AGENDA 15 AUGUST 2022
Page 70 of 122
GENERAL COMMITTEE MEETING AGENDA 15 AUGUST 2022
Attachment 3
(Cash flows from operating activities
Cash Flows from Operating Activities
Receipts from Customers 103,948 8.887 115,574
Payments to Suppliers and Employees (87,165) (8.815) (89.054)
6,783 72 25,620
Investment and Interest Revenue Received 3,470 180 2.813
Rental Income 1,739 228 1,751
Non Capital Grants and Contributions 4,838 390 8.685
Income Tax Equivalent Received 1,200 - 1,913
Income from Equity Investments 2,150 - 1,717
Payments:
Borrowing Costs - - -
Interest Expense (613) (4) (154)
Receipts:
Proceeds of Sale of Property, Plant and Equipment - - 256
Grants, Subsidies, Contributions and Donations 15,675 606 15,030
Payments:
Payments of Property, Plant and Equipment (40,801) (3,145) (33,548)
Payments for Intangible Assets (220) (7) 707
Net Movement in Loans and Advances - - 125
‘Cash Flows from Financing Activities
Proceeds from Borrowings 5,759 - 4.859
Payments:
Repayment of Borrowings (1,022) - (1,299)
Net Cash Inflowi(Outflow) from Financing Activities = TAT 85D
Net Increase/(Decrease) in Cash and Cash Equivalents held = __ (4.041) (1,580) __ 28.474
Cash and Cash Equivalents at the beginning of the reporting period 65,875 97,369 68.894
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