Limpopo Gambling Board Final

LIMPOPO GAMBLING BOARD Financial Statements for the year ended 31 March 2023 Cash Flow Statement

2023

2022

Note(s)

Restated*

Cash flows from operating activities Receipts Other operating income

207 120 673 82 652 000

137 878 613 75 651 490

Grants

Interest income Other receipts

1 042 796 1 281 120

553 919

-

292 096 589

214 084 022

Payments Employee costs

(45 020 379) (35 745 355) (215 035 959)

(39 218 374) (23 905 349) (143 743 118)

Suppliers

Funds surrendered Board expenses

(2 701 448)

(1 025 261)

(298 503 141)

(207 892 102)

Net cash flows from operating activities Cash flows from investing activities Purchase of property, plant and equipment Purchase of other intangible assets Net cash flows from investing activities Cash flows from financing activities Net increase/(decrease) in cash and cash equivalents Cash and cash equivalents at the beginning of the year Cash and cash equivalents at the end of the year

22

(6 406 552)

6 191 920

3 4

(1 615 584)

(9 700)

(111 993)

-

(1 727 577)

(9 700)

(8 134 129)

6 182 220

33 189 580

27 007 359

11

25 055 451

33 189 579

LIMPOPO GAMBLING BOARD

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