2019-07-15 General Committee Agenda

GENERAL COMMITTEE MEETING REPORT   15 JULY 2019

                                    Attachment 3




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GENERAL COMMITTEE MEETING REPORT                                                                      15 JULY 2019

                                                                                                        Attachment 3

Cash flows from operating activities

     Receipts from Customers                                                 81,990            88,331              87,075
      Payments to Suppliers and Employees                                   (81,752)           (73,702)           (77,033)
                                                                              238               14,679             10,042
      Investment and Interest Revenue Received                                4.641             4,892               4,701
     Rental Income                                                            1,293              1,252              1,301
      Non Capital Grants and Contributions                                    4,286             5,447               6,052
     Income Tax Equivalent Received                                           1,200              1,450              3,067
     Income from Equity investments                                           1,850              1,600                30
      Payments:
     Borrowing Costs                                                              -                 -                   -
     Interest Expense                                                         (355)             (1,763)              (131)
     Net Cash Inflow/(Outflow) from Operating Activities                    413,452           27,557               25,062
Cash Flows from Investing Activities
      Receipts:
     Proceeds of Sale of Property, Plant and Equipment                          (32)             375                  154
      Grants, Subsidies, Contributions and Donations                          5419              8,606               6,369
      Payments:
      Payments of Property, Plant and Equipment                            (26,026)           (28,359)            (26,981)
      Payments for Intangible Assets                                         (2,365)            (1,191)            (1,874)
     Net Cash Inflow/(Outflow) from Investing Activities                   (23,004)           (20,480)            (22,332)
Cash Flows from Financing Activities

     Proceeds from Borrowings                                                 2475                  -               1,165
      Payments:
     Repayment of Borrowings                                                (3,320)            (15,289)            (5,165)
     Net Cash Inflow/(Outflow) from Financing Activities                      (845)           (15,289)             (4.000)
     Net Increase/{Decrease) in Cash and Cash Equivalents held             (10,697)            (8.212)             (1,270)
     Cash and Cash Equivalents at the beginning of the reporting period     64,193             64,193              65,463
     Cash and Cash Equivalents at the end of the reporting period           353,496           35,981               64,193

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