DID ANNUAL REPORT 2022 23

Annual Report 2022-2023

GAUTENG DEPARTMENT OF INFRASTRUCTURE DEVELOPMENT VOTE 15

CASH FLOW STATEMENT for the year ended 31 March 2023

2022/23

2021/22

Note

R’000

R’000

CASH FLOWS FROM OPERATING ACTIVITIES Receipts

3 379 577 3 355 235

3 265 913 3 249 020

Annual appropriation funds received Departmental revenue received

1.1

24 071

16 858

2

Interest received

271

35

2.2

Net (increase)/decrease in net working capital

39 045

(57 725) (187 024)

Surrendered to Revenue Fund

(104 596)

Current payments

(2 159 567)

(2 083 323)

Interest paid

(2 660) (2 019)

(21 500)

5

Payments for financial assets Transfers and subsidies paid

(768)

(1 039 759)

(1 031 251) (115 678)

Net cash flow available from operating activities

110 021

15

CASH FLOWS FROM INVESTING ACTIVITIES Distribution/dividend received Payments for capital assets

(38 477) 11 378 (27 099)

(39 567)

8

-

Proceeds from sale of capital assets

2.4

Net cash flow available from investing activities

(39 567)

CASH FLOWS FROM FINANCING ACTIVITIES Increase/(decrease) in net assets Net cash flows from financing activities

16 16

(60) (60)

Net increase/(decrease) in cash and cash equivalents Cash and cash equivalents at beginning of period Cash and cash equivalents at end of period

82 938 62 113 145 051

(155 305) 217 418

62 113

9

190

DEPARTMENT OF INFRASTRUCTURE DEVELOPMENT