Page 195 - DSD ANNUAL REPORT 2022-2

PART E: FINANCIAL INFORMATION

Cash Flow Statement For The Year Ended 31 March 2022

Note 2021/22 2020/21

R'000 R'000

CASH FLOWS FROM OPERATING ACTIVITIES
Receipts 232 188 599 230 920 188
Annual appropriated funds received 1 232 146 315 230 807 298
Departmental revenue received 2 21 231 21 485
Interest received 2.2 1 037 2 491
Aid assistance received 3 20 016 88 914
Net (increase)/decrease in working capital 72 047 (11 160)
Surrendered to Revenue Fund (1 908 303) (400 146)
Surrendered to RDP Fund/Donor (5 579) (116)
Current payments (895 684) (891 429)
Transfers and subsidies paid (232 218 180) (228 127 910)
Net cash flow available from operating activities 17 (2 767 100) 1 489 427
CASH FLOWS FROM INVESTING ACTIVITIES

Distribution/dividend received - -
Payments for capital assets 7 (21 997) (11 698)
(Increase)/decrease in non-current receivables 8 (54 884) (35 517)
Net cash flows from investing activities (76 881) (47 215)
CASH FLOWS FROM FINANCING ACTIVITIES
Increase/(decrease) in net assets -
Increase/(decrease) in non-current payables 54 859 35 168
Net cash flows from financing activities 54 859 35 168
Net increase/(decrease) in cash and cash equivalents (2 789 122) 1 477 380
Cash and cash equivalents at beginning of period (13 354 523) (14 831 903)
Unrealised gains and losses within cash and cash
equivalents
Cash and cash equivalents at end of period 18 (16 143 645) (13 354 523)

DEPARTMENT OF SOCIAL DEVELOPMENT ANNUAL REPORT 2021/22 195