127363 Gauteng Sports 2020.indb

GAUTENG DEPARTMENT OF SPORT, ARTS, CULTUREAND RECREATION: VOTE 12 CASH FLOW STATEMENT for the year ended 31 March 2020

Note 2019/20

2018/19

R’000

R’000

CASH FLOWS FROM OPERATING ACTIVITIES Receipts

969 671 969 303

1 008 668 1 008 196

Annual appropriated funds received Statutory appropriated funds received

1.1

-

-

Departmental revenue received

346

461

2

Interest received

22

11

2.2

Net (increase)/decrease in working capital

(8 759)

33 002

Surrendered to Revenue Fund Surrendered to RDP Fund/Donor

(126 893)

(120 940)

-

-

Current payments

(551 840)

(520 222)

Interest paid

(10)

(3)

5

Payments for ¿ nancial assets Transfers and subsidies paid

(192)

-

(287 696)

(251 402) 149 103

Net cash À ow available from operating activities

(5 719)

16

CASH FLOWS FROM INVESTING ACTIVITIES Distribution/dividend received

-

Payments for capital assets

(37 980)

(140 790)

8

Proceeds from sale of capital assets Decrease in non-current receivables Net cash À ows from investing activities

-

52

2.3

184

-

(37 796)

(140 738)

CASH FLOWS FROM FINANCING ACTIVITIES Increase/(decrease) in net assets Increase/(decrease) in non-current payables Net cash À ows from ¿ nancing activities

(59)

12

-

-

(59)

12

Net increase/(decrease) in cash and cash equivalents Cash and cash equivalents at beginning of period Unrealised gains and losses within cash and cash equivalents

(43 574) 122 698

8 377

114 321

-

-

Cash and cash equivalents at end of period

79 124

122 698

17

275

ANNUAL FINANCIAL STATEMENTS 2019/20