RTIA Annual Report E-Book

Road Traffic Infringement Agency Annual Financial Statements for the year ended 31 March 2024 __________________________________________________________________________________________________________________________________________________________ Statement of cash flows Figures in Rand Note(s) 2024 2023

Cash flows from operating activities Receipts Infringement receipts

97 837 310 81 233 000 9 726 165

128 328 252 9 068 000 12 784 486

Grants received Interest income Other receipts AARTO collections

991 640

355 182

173 063 137 362 851 252

168 653 664 319 189 584

Payments Employee costs

(111 459 959) (119 517 918)

(108 399 111) (81 663 660) (147 000 000) (168 653 664) (505 716 435) (186 526 851)

Suppliers

Payment to National Treasury

-

AARTO Disbursements

(173 063 137) (404 041 014) (41 189 761)

Net cash flows from operating activities

14

114

Road Traffic Infringement Agency • Annual Report 2023/24