DID ANNUAL REPORT 2023_24

Annual Report 2023-2024

GAUTENG DEPARTMENT OF INFRASTRUCTURE DEVELOPMENT VOTE 15

CASH FLOW STATEMENT for the year ended 31 March 2024

2023/24

2022/23

Note

R’000

R’000

CASH FLOWS FROM OPERATING ACTIVITIES Receipts

3 787 956 3 773 285

3 379 577 3 355 235

Annual appropriation funds received Departmental revenue received

1.1

14 597

24 071

2

Interest received

74

271

2.2

Net (increase)/decrease in net working capital

-20 706 -139 589

39 045

Surrendered to Revenue Fund

-104 596

Current payments

-2 379 471

-2 159 567

Interest paid

-11 301

-2 660 -2 019

5

Payments for financial assets Transfers and subsidies paid

-485

-967 518 268 886

-1 039 759

Net cash flow available from operating activities

110 021

15

CASH FLOWS FROM INVESTING ACTIVITIES Distribution/dividend received

-

-

Payments for capital assets

-397 542

-38 477 11 378 -27 099

8

Proceeds from sale of capital assets

9 401

2.3

Net cash flow available from investing activities

-388 141

CASH FLOWS FROM FINANCING ACTIVITIES Increase/(decrease) in net assets Increase/(decrease) in non-current payables 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

-42

16

-

-

-42

16

-119 297 145 051

82 938 62 113 145 051

25 754

9

178

DEPARTMENT OF INFRASTRUCTURE DEVELOPMENT