2022-07-18 General Committee Meeting Agenda

GENERAL COMMITTEE MEETING AGENDA   18 JULY 2022


                                    Attachment 3




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GENERAL COMMITTEE MEETING AGENDA                                                                      18 JULY 2022

                                                                                                       Attachment 3

     Cash flows from operating activities

          Receipts from Customers                                            04,649            116,243            93,975
          Payments to Suppliers and Employees                               (90,066)          (90,018)           (84,528)
                                                                              4,582           26,225               9.447
          Investment and Interest Revenue Received                            3.270             3,385              3.401
          Rental Income                                                        1,873             1,821             1,365
          Non Capital Grants and Contributions                                5,887             8434               6,085
          Income Tax Equivalent Received                                       1,200             1,450             1,450
          Income from Equity investments                                       1,850             1,600             1,600
          Payments:
          Borrowing Costs                                                         -                 -             (2,499)
          Interest Expense                                                     (516)             (153)              (131)
         Net Cash InflowOutfiow) from Operating Activities ==                48.146          ATT                 20.719
     Cash Flows from Investing Activities

         Proceeds of Sale of Property, Plant and Equipment                        -              256                217
          Grants, Subsidies, Contributions and Donations                     20,360             15,029            13,679
          Payments:
          Payments of Property, Plant and Equipment                          (45,953)         (32,711)           (22,721)
          Payments for Intangible Assets                                       (829)             (557)            (1,385)
          Net Movement in Loans and Advances                                      -               125                125
         Net Cash InflowOutfiow) from Investing Activities ==               (26.422)          (17.858)          (10,085)
     Cash Flows from Financing Activities

         Proceeds from Borrowings                                             4,859                 -              2,500
          Payments:
          Repayment of Borrowings                                             (736)             (1,288)           (1,263)
         Net Cash Inflowi{Outfiow) from Financing Activities =                 NZS             (4.299)             0.287
         Net Increasel{Decrease) in Cash andCashEquivalentsheld =            (4.153)           23.615            10.871
         Cash and Cash Equivalents at the beginning of the reporting period  70,028            68,894             57,023

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