GDID ANNUAL REPORT 2024/25

GAUTENG DEPARTMENT OF INFRASTRUCTURE DEVELOPMENT VOTE 15

CASH FLOW STATEMENT

for the year ended 31 March 2025

2024/25

2023/24

Note

R’000

R’000

CASH FLOWS FROM OPERATING ACTIVITIES Receipts

3,420,025 3,405,823

3,787,956 3,773,285

1 2

Annual appropriation funds received Departmental revenue received

14,201

14,597

2.2

Interest received

1

74

Net (increase)/decrease in net working capital

-655

-20,706 -139,589

Surrendered to Revenue Fund Surrendered to RDP Fund/Donor

-52,922

-

-

Current payments

-2,573,263

-2,379,471

5 6

Interest paid

-9,551

-11,301

Payments for financial assets Transfers and subsidies paid

-41

-485

-766,919

-967,518 268,886

Net cash flow available from operating activities

16,674

15

CASH FLOWS FROM INVESTING ACTIVITIES Payments for capital assets

8

-54,838 20,421 -34,417

-397,542

2.4

Proceeds from sale of capital assets

9,401

Net cash flow available from investing activities

-388,141

CASH FLOWS FROM FINANCING ACTIVITIES Increase/(decrease) in net assets Net cash flows from financing activities Net increase/(decrease) in cash and cash equivalents Cash and cash equivalents at beginning of period Cash and cash equivalents at end of period

87 87

-42 -42

-17,656 25,754

-119,297 145,051

8,098

25,754

16

2

PART

158

DEPARTMENT OF INFRASTRUCTURE DEVELOPMENT