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2022-06-13 General Committee Meeting Agenda PUBLIC
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GENERAL COMMITTEE MEETING AGENDA 13 JUNE 2022
Attachment 3
Page 63 of 69
GENERAL COMMITTEE MEETING AGENDA 13 JUNE 2022
Attachment 3
Cash flows from operating activities
Cash Flows from Operating Activities
Receipts from Customers 04.649 103,851 93,975
Payments to Suppliers and Employees (90.066) (80,894) (84.528)
4,582 22,957 9.447
investment and Interest Revenue Received 3.270 2,231 3.401
Rental income 1,873 1,737 1,365
Non Capital Grants and Contributions 5,887 8,297 6,085
Income Tax Equivalent Received 1,200 1,521 1,450
Income from Equity Investments 1,850 847 1,600
Payments:
Borrowing Costs - - (2,499)
Interest Expense (516) (144) (131)
Cash Flows from Investing Activities
Proceeds of Sale of Property, Plant and Equipment - 158 217
Grants, Subsidies, Contributions and Donations 20,360 14,363 13,679
Payments:
Payments of Property, Plant and Equipment (45.953) (27,841) (22,721)
Payments for Intangible Assets (829) (480) (1,385)
Net Movement in Loans and Advances - 125 125
Cash Flows from Financing Activities
Proceeds from Borrowings 4.859 - 2,500
Payments:
Repayment of Borrowings (736) (1,299) (1,263)
Net Increase/(Decrease) in Cash and Cash Equivalentsheld = (4.153) 2.47214, 871
Cash and Cash Equivalents at the beginning of the reporting period 70,028 68,804 57,023
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