COGTA ANNUAL REPORT 2020

CASH FLOW STATEMENT for the year ended 31 March 2020 • vote no. 7

2019/20

2018/19

Note

R’000

R’000

CASH FLOWS FROM OPERATING ACTIVITIES Receipts

562,690

533,642

Annual appropriated funds received

1.1

562,282

533,235

Departmental revenue received

293

407

Interest received

2

115

-

Net (increase)/decrease in working capital

39

(142)

Surrendered to Revenue Fund

(32,276)

(46,575)

Current payments

(432,081)

(408,655)

Payments for financial assets

-

(34)

Transfers and subsidies paid

(60,778)

(85,481) (7,245)

Net cash flow available from operating activities

37,594

13

CASH FLOWS FROM INVESTING ACTIVITIES

Distribution/dividend received

-

-

Payments for capital assets

7

(2,922)

(7,201)

Net cash flows from investing activities

(2,922)

(7,201)

CASH FLOWS FROM FINANCING ACTIVITIES Increase/(decrease) in net assets

(58)

21

Net cash flows from financing activities

(58)

21

Net increase/(decrease) in cash and cash equivalents

34,614

(14,425)

Cash and cash equivalents at beginning of period

31,486

45,911

Cash and cash equivalents at end of period

66,100

31,486

14

G A U T E N G P R O V I N C I A L G O V E R N M E N T I C O- O P E R A T I V E G O V E R N A N C E A N D T R A D I T I O N A L A F F A I R S ANNUAL REPORT 2019/20 141