SACAA Annual Report 2022_23

PART F I Annual Financial Statements Annual Financial Statements for the year ended 31 March 2023

Cash Flow Statement

Note(s)

2023

2022

Cash flows from operating activities Receipts Receipts from customers and Department of Transport

847 941 586 24 045 477 871 987 063

731 966 966 10 934 803 742 901 769

Interest income

Payments Payments made to suppliers and employees Net cash flows from operating activities

(734 047 693) 137 939 370

(595 393 310) 147 508 459

22

Cash flows from investing activities Purchase of property, plant and equipment

7

(7 087 604) 1 196 520

(2 152 895)

Proceeds from sale of property, plant and equipment

26 522

Purchase of other intangible assets Net cash flows from investing activities

8

-

(5 197 543) (7 323 916)

(5 891 084)

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

132 048 286 338 881 270 470 929 556

140 184 543 198 696 727 338 881 270

3

182 I Annual Report 2022/23 I Annual Financial Statements