and Equipment 0 Investing Receipts 10 0 -100 0 0 0 Payments 30,642 Purchase of Property, Plant 21,530 16,763 -22 9,575 9,575 10,080 and Equipment and Capital Works 30,642 Investing Payments 21,530 16,763 -22 9,575 9,575 10,080 -30,642 NET CASH INFLOW/ -21,520 -16,763 22 -9,575 -9,575 -10,080 (OUTFLOW) FROM INVESTING ACTIVITIES CASH FLOWS FROM FINANCING ACTIVITIES Receipts 30,642 Capital Injections from 21,530 16,763 -22 9,575 9,575 10,080 Government 30,642 Financing Receipts 21,530 16,763 -22 9,575 9,575 10,080 Payments 616 Repayment of Borrowings 616 631 2 341 341 341 616 Financing Payments 616 631 2 341 341 341 30,026 NET CASH INFLOW/ 20,914 16,132 -23 9,234 9,234 9,739 (OUTFLOW) FROM FINANCING ACTIVITIES 326 NET INCREASE/(DECREASE) -1,408 0 100 451 -84 495 IN CASH HELD 310 CASH AT THE BEGINNING 1,588 180 -89 180 631 547 OF REPORTING PERIOD 636 CASH AT THE END OF 180 180 - 631 547 1,042 REPORTING PERIOD
and Equipment 0 Investing Receipts 10 0 -100 0 0 0 Payments 30,642 Purchase of Property, Plant and Equipment and Capital Works 21,530 16,763 -22 9,575 9,575 10,080 30,642 Investing Payments 21,530 16,763 -22 9,575 9,575 10,080 -30,642 NET CASH INFLOW/ (OUTFLOW) FROM INVESTING ACTIVITIES -21,520 -16,763 22 -9,575 -9,575 -10,080 CASH FLOWS FROM FINANCING ACTIVITIES Receipts 30,642 Capital Injections from Government 21,530 16,763 -22 9,575 9,575 10,080 30,642 Financing Receipts 21,530 16,763 -22 9,575 9,575 10,080 Payments 616 Repayment of Borrowings 616 631 2 341 341 341 616 Financing Payments 616 631 2 341 341 341 30,026 NET CASH INFLOW/ (OUTFLOW) FROM FINANCING ACTIVITIES 20,914 16,132 -23 9,234 9,234 9,739 326 NET INCREASE/(DECREASE) IN CASH HELD -1,408 0 100 451 -84 495 310 CASH AT THE BEGINNING OF REPORTING PERIOD 1,588 180 -89 180 631 547 636 CASH AT THE END OF REPORTING PERIOD 180 180 - 631 547 1,042
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