Page 32 - FSC_AR Status Report

FOREST SECTOR CHARTER COUNCIL
(Registration number 2009/006567/08)
Annual Financial Statements for the year ended 31 March 2023
Statement of Cash Flows
Cash flows from operating activities
Cash receipts from customers
Cash paid to suppliers and employees
Cash generated from (used in) operations 14 Interest income
Net cash from operating activities
Cash flows from investing activities
Purchase of property, plant and equipment 2 Proceeds from sale of property, plant and equipment 2 Net cash from investing activities
Total cash movement for the year
Cash and cash equivalents at the beginning of the year
Total cash at end of the year 4
Figures in Rand
Note(s)
2023 2022
8 414 033 4 378 245
(6 462 707) (5 849 926)
1 951 326 (1 471 681)
531 680 308 469
2 483 006 (1 163 212)
(48 724) (91 792)
3 804 23 351
(44 920) (68 441)
2 438 086 (1 231 653)
10 466 452 11 698 105
12 904 538 10 466 452
30 ANNUAL REPORT 2022/2023