127363 Gauteng Sports 2020.indb

GAUTENG DEPARTMENT OF SPORT, ARTS, CULTUREAND RECREATION: VOTE 12 NOTES TO THEANNUAL FINANCIAL STATEMENTS for the year ended 31 March 2020

16. Net cash flow available from operating activities Note 2019/20

2018/19

R’000

R’000

Net surplus as per Statement of Financial Performance Add back noncash/cash movements not deemed operating activities

91 953

96 303

(97 672)

52 800

Increase in receivables

(667)

(1 581)

(Increase)/decrease in prepayments and advances

(8 833)

3 956

Decrease in other current assets

-

30 773

Increase/(decrease) in payables – current Proceeds from sale of capital assets (Increase)/decrease in other ¿ nancial assets

741

(146)

- -

(52)

-

Expenditure on capital assets Surrenders to Revenue Fund

37 980

140 790 (120 940)

(126 893)

Voted funds not requested/not received Own revenue included in appropriation

- - -

- - -

Other non-cash items

Net cash À ow generated by operating activities

(5 719)

149 103

17. Reconciliation of cash and cash equivalents for cash flow purposes Note 2019/20 2018/19 R’000 R’000 Consolidated Paymaster General account 79 114 122 681 Fund requisition account - - Cash on hand 10 17 Total 79 124 122 698

298

2019/20 ANNUAL FINANCIAL STATEMENTS