Page 79 - KZN Film Annual Report 2023/2024

KWAZULU-NATAL FILM COMMISSION
Cash Flow Statement
Figures in Rand Note(s)
Cash flows from operating activities Receipts
Grants
Interest received - investment
Other receipts
Payments
Employee costs Other payments
Net cash flows from operating activities 30 Cash flows from investing activities
Purchase of property, plant and equipment 7 Proceeds from sale of property, plant and equipment 7 Loan to film fund project
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 5
(Registration number M3/15/32 (834/15)) Annual Financial Statements for the year ended 31 March 2024
2024 2023
84 907 000 85 705 000 1 459 228 2 893 880 4 390 551 933 392
90 756 779 89 532 272
(34 389 142) (33 555 746)
(86 491 236) (79 034 706) (120 880 378) (112 590 452) (30 123 599) (23 058 180)
(1 543 065) (511 651) 15 069 31 774 - (1 500 000) (1 527 996) (1 979 877)
(31 651 595) (25 038 057)
35 881 457 60 919 514
4 229 862 35 881 457
77
ANNUAL REPORT
2023/2024