Printing SA Annual Report 2024/2025

Printing Industries Federation Of South Africa (PIFSA) NPC (Registration number: 1990/001772/08) Annual Financial Statements for the year ended 31 December 2024

Statement of Cash Flows

Figures in Rand

Note(s)

2024

2023

Cash flows from operating activities Cash receipts from customers Cash paid to suppliers and employees

38 666 568 (41 250 529)

17 311 443 (20 887 610) (4 088 167)

Cash used in operations

10 (2 606 267)

Interest income

9 136 940

1 812 355 2 951 857

Dividends received

6 968

Finance costs

(12 922) 6 524 719

(712)

Net cash from operating activities

675 333

Cash flows from investing activities

Purchase of property, plant and equipment

2 2

(9 297) (8 130)

(150 608)

Proceeds from sale of property, plant and equipment Purchases of investments in subsidiaries, associates or jointly controlled entities

24 798

1 661 772

-

Net movement in related parties loans Movement in other financial assets Net cash from investing activities

327

4 265

(7 837 017) (6 192 345)

(1 843 756) (1 965 301)

Cash flows from financing activities

Movement in retirement benefit

644 000

512 000

Total cash movement for the year

976 374

(777 968) 3 250 657 2 472 689

Cash and cash equivalents at the beginning of the year

2 472 689 3 449 063

Total cash at end of the year

7

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