FASSET ANNUAL REPORT

Cash Flow Statement

Note(s)

2021 R ‘000

2020 Restated* R ‘000

Cash flows from operating activities

Receipts Levies, interest and penalties received

408 054 29 798

561 342 54 534

Interest income

Other cash receipts

-

47

437 852

615 923

Payments Grants and project payments Compensation of employees

(303 333) (32 750) (36 095) (372 178) 65 674

(553 731) (28 207) (37 900) (619 838) (3 915)

Payments to suppliers

Net cash inflows from operating activities

20

Cash flows from investing activities

Purchase of property, plant and equipment

6 7

(627)

(3 910)

Purchase of other intangible assets

(1 197) (1 824)

(251)

Net cash outflows from investing activities

(4 161)

Net increase in cash and cash equivalents Cash and cash equivalents at the beginning of the year Cash and cash equivalents at the end of the year

63 850 787 582 851 432

(8 076) 795 658 787 582

5

FASSET Annual Integrated Report 2020/21

92