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2021-01-18 General Committee Meeting Agenda
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GENERAL COMMITTEE MEETING AGENDA 18 JANUARY 2021
Page 107 of 155
GENERAL COMMITTEE MEETING AGENDA 18 JANUARY 2021
Attachment 3
Cash flows from operating activities
Cash Flows from Operating Activities
Receipts from Customers 82,924 47,424 91,168
Payments to Suppliers and Employees (81,041) (42,920) (82,671)
1,883 4,505 8,498
Receipts:
Investment and Interest Revenue Received 3,470 982 3,937
Rental Income 1,194 712 1,003
Non Capital Grants and Contributions 6,087 3,102 5,315
Income Tax Equivalent Received 1,200 654 1,857
Income from Equity Investments 1,850 - 1,396
Payments:
Borrowing Costs - - -
Interest Expense (1,092) (70) (143)
Cash Flows from Investing Activities
Receipts:
Proceeds of Sale of Property, Plant and Equipment - - 284
Grants, Subsidies, Contributions and Donations 13,162 5,857 8,640
Payments:
Payments of Property, Plant and Equipment (31,529) (9,903) (24,208)
Payments for Intangible Assets (1,449) (693) (1,710)
Net Movement in Loans and Advances - 125 125
Cash Flows from Financing Activities
Receipts:
Proceeds from Borrowings 3,420 - -
Payments:
Repayment of Borrowings (2,670) (1,881) (3,950)
Cash and Cash Equivalents at the beginning of the reporting period 57,024 57,023 55,981
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