Page 62 - Playhouse Annual Report 2021:22

Annual Financial Statements for the year ended 31 March 2022 Statement of Cash Flows for the year ended 31 March 2022
Cash flows from operating activities
Cash receipts from grantors and clients Cash paid to suppliers and employees
Cash generated from operations 17 Interest received
Net cash from operating activities
Cash flows used in investing activities
Additions to property, plant and equipment Additions to intangibles
Proceeds on sale of property, plant and equipment
Net cash used in investing activities
Cash flows from financing activities
Decrease in long term borrowings
Net cash from financing activities
Net increase (decrease) in cash and cash equivalents
Cash and cash equivalents at beginning of year
Cash and cash equivalents at end of year 5
R
87 739 741 (85 016 933)
2 722 808 4 115 688
6 838 496
(8 690 808)
-
(1 852 312) 89 417 041
87 564 729
111 189 972
(107 416 748)
March
3 773 224
3 727 098
2022
March
Notes
2021
R
7 500 322
(2 751 626)
(429 106)
11 500
(3 169 232)
4 331 090
87 564 729
91 895 819
-
-
(8 085 564)
(605 244) -
-
60 The Playhouse Company