Department of Infrastructure Development Annual Report 2021-2022

CASH FLOW STATEMENT FOR THE YEAR ENDED 31 MARCH 2022

Note

2021/22

2020/21

R’000

R’000

CASH FLOWS FROM OPERATING ACTIVITIES

Receipts

3 265 913

3 213 676

Annual appropriated funds received

1.1

3 249 020

3 197 771

Departmental revenue received

2

16 858

15 402

Interest received

2.3

35

503

Net (increase)/decrease in working capital

(57 725)

10 128

Surrendered to Revenue Fund

(187 024)

(97 374)

Current payments

(2 083 323)

(1 848 210)

Interest paid

5

(21 500)

(1)

Payments for financial assets

(768)

(641)

Transfers and subsidies paid

(1 031 251)

(1 093 610)

Net cash flow available from operating activities

14

(115 678)

183 968

CASH FLOWS FROM INVESTING ACTIVITIES

Payments for capital assets

8

(39 567)

(85 870)

Net cash flows from investing activities

(39 567)

(85 870)

CASH FLOWS FROM FINANCING ACTIVITIES

Increase/(decrease) in net assets

(60)

(393)

Net cash flows from financing activities

(60)

(393)

Net increase/(decrease) in cash and cash equivalents

(155 305)

97 705

Cash and cash equivalents at beginning of period

217 418

119 713

Cash and cash equivalents at end of period

9

62 113

217 418

194

DEPARTMENT OF INFRASTRUCTURE DEVELOPMENT