Page 266 - DSD ANNUAL REPORT 2022-2
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E: FINANCIAL
INFORMA
TION
T
P
PART E: FINANCIAL INFORMATION SOCIAL RELIEF FUND
AR
Social Relief Fund Cash Flow Statement for the year ended 31 March 2022
2021/22 2020/21
Notes
R’000 R’000
CASH FLOWS FROM OPERATING
ACTIVITIES
Cash paid to suppliers and employees 8 (31) (27)
Cash generated from/ (utilized in)
Operations (31) (27)
Interest received 2 1,664 1,625
Net cash inflow / (outflow) from operating activities 9 1,633 1,598
CASH FLOW FROM INVESTING ACTIVITIES -
Net cash flow from investing activities -
CASH FLOW FROM FINANCING ACTIVITIES
2021/22 2020/21
Notes
R’000 R’000
Provision for Future expense 6 6
Net cash flow from financing activities 8 8
Net inflow/outflow in cash and cash equivalents 1,633 1,598
Cash and cash equivalent at the beginning of the year 43,358 41,760
Cash and cash equivalent at end of the Year 44,991 43,358
DEPARTMENT OF SOCIAL DEVELOPMENT ANNUAL REPORT 2021/22 266
