Page 103 - TKZN Annual Report 2023/2024
P. 103
KWAZULU-NATAL TOURISM AUTHORITY
Trading as Tourism KwaZulu-Natal
Annual Financial Statements for the year ended 31 March 2024
Cash Flow Statement
Cash flows from operating activities Receipts
Government Grants and Subsidies Other receipts
Project Income
Payments
Employee costs
Suppliers
Covid-19 funds paid to Provincial Treasury
Net cash flows from operating activities 19
Cash flows from investing activities
Purchase of property, plant and equipment 3 Purchase of intangible assets 4 Net cash flows from investing activities
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 8
Figures in Rand
Note(s)
2024 2023 R ‘000 R ‘000
151 490 144 008
3 252 6 832
16 700 42 741
171 442 193 581
(57 306) (55 532)
(110 249) (127 278)
(10 707) -
(178 262) (182 810)
(6 820) 10 771
(854) (802)
(666) (118)
(1 520) (920)
(8 340) 9 851
74 155 64 304
65 815 74 155
TOURISM KWAZULU-NATAL ANNUAL REPORT 2023/2024 101
