Page 276 - DSD ANNUAL REPORT 2022-2
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PART E: FINANCIAL INFORMATION STATE PRESIDENT FUND
AR
INFORMA
State President Fund Cash Flow Statement for the year ended
2021/22 2020/21
Notes R’000 R’000
CASH FLOWS FROM OPERATING ACTIVITIES
Cash paid to suppliers and employee) 7 (34) (30)
Cash utilized in operations (34) (30)
Interest received 2 1 739 1 698
Net cash inflow from operating activities 1 739 1 698
CASH FLOWS FROM INVESTING ACTIVITIESSPR)
Net cash flows from investing activities) - -
CASH FLOWS FROM FINANCING ACTIVITIES
Net cash from financial activities - -
Net increase in cash and cash equivalents 1 705 1 668
Cash and cash equivalent at beginning of the year 6 43 618
45 286
Cash and cash equivalent at end of the year 46 991 45 286
DEPARTMENT OF SOCIAL DEVELOPMENT ANNUAL REPORT 2021/22 276