Page 64 - KZN Film A Report

KWAZULU-NATAL FILM COMMISSION
(Registration number M3/15/32 (834/15))
Annual Financial Statements for the year ended 31 March 2021
Cash Flow Statement
Figures in Rand
Note(s) 2021
2020 Restated*
90,538,000 1,551,911 2,769,895
94,859,806
(23,697,929) (951) (40,388,644) (64,087,524) 30,772,282
(205,157) - (50,000) (255,157)
30,517,125
19,331,423
49,848,548
Cash flows from operating activities
Receipts
Grants 83,548,000
Interest received - investment Other receipts
Payments
Employee costs Finance costs Other payments
Net cash flows from operating activities Cash flows from investing activities
Purchase of property, plant and equipment Proceeds from sale of property, plant and equipment Purchase of other intangible assets
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
• See Note 40
29
7 7 8
5
1,953,336
2,160,584 87,661,920
(24,178,612) (2,562) (46,154,639) (70,335,813) 17,326,107
(600,263) - - (600,263)
16,725,844
49,848,548
66,574,392
62
KZN FILM COMMISSION ANNUAL REPORT 2020/2021