2020-05-18 General Committee Agenda

Page 80 of 80

Cash flows from operating activities

     Cash Flows from Operating Activities

     Receipts from Customers                                                    85,969              85,210              92,597
     Payments to Suppliers and Employees                                       (84,340)            (68,422)             (78,821)
                                                                                 1,629              16,788              13,776
     Receipts:
     Investment and Interest Revenue Received                                    4,010               3,177               4,763
     Rental Income                                                               1,290                949                 1,281
     Non Capital Grants and Contributions                                        4,976               3,798               5,447
     Income Tax Equivalent Received                                              1,200               1,385                1,754
     Income from Equity Investments                                              1,850                646                 1,487
     Payments:
     Borrowing Costs                                                                  -                  -                    -
     Interest Expense                                                            (1,282)              (122)                (133)

Cash Flows from Investing Activities

     Receipts:
     Proceeds of Sale of Property, Plant and Equipment                              10                  38                 383
     Grants, Subsidies, Contributions and Donations                              7,415               6,779               5,140
     Payments:
     Payments of Property, Plant and Equipment                                 (28,809)            (16,740)             (24,848)
     Payments for Intangible Assets                                              (2,063)            (1,419)              (1,347)
     Net Movement in Loans and Advances                                               -                125                 (625)

Cash Flows from Financing Activities

     Receipts:
     Proceeds from Borrowings                                                         -                  -                    -
     Payments:
     Repayment of Borrowings                                                     (2,264)            (3,950)             (15,290)

     Cash and Cash Equivalents at the beginning of the reporting period         55,981              55,981              64,193

                                                                                                           Page 80 of 80