CCMA ANNUAL REPORT

Commission for Conciliation, Mediation and Arbitration Annual Report 2022/23

Financial Statement for the year ended 31 March 2023

Cash Flow Statement

2022 Restated*

Figures in Rand

Note(s)

2023

Cash flows from operating activities Receipts Sale of goods and services

5 803 299

6 470 688

Grants

1 046 293 000

994 984 000

Interest income

13 206 252 12 000 000 1 289 877

6 085 881 8 000 000 1 438 192 1 110 225

Other transfer revenue

Conscientious objector funding

Other income

116 083 464 044

Proceeds from insurance

780 125

1 079 172 555

1 018 869 111

Payments Employee costs

(619 427 658) (431 308 585)

(577 069 982) (339 012 351)

Suppliers

Finance costs

(69 494)

(130 860)

(1 050 805 737)

(916 213 193) 102 655 918

Net cash flows from operating activities

28 366 818

27

Cash flows from investing activities Purchase of property, plant and equipment Purchase of other intangible assets Net cash flows from investing activities

7 8

(3 019 928) (22 170 726) (25 190 654)

(7 355 805) (18 524 973) (25 880 778)

Cash flows from financing activities Finance lease

(715 810) (3 353 997) (4 069 807)

(745 089) (3 812 030) (4 557 119) 72 218 021 69 367 452 141 585 473

Operating lease

Net cash flows from financing activities

Net increase/(decrease) 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

(893 643)

141 585 473 140 691 830

6

* See Note 35

131