Page 103 - TKZN Annual Report 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 R ‘000
151 490
3 252
16 700
(178 262)
2023 R ‘000
171 442
(57 306)
(110 249)
(10 707)
(6 820)
(666)
TOURISM KWAZULU-NATAL ANNUAL REPORT 2023/2024 101
144 008
6 832
42 741
193 581
(55 532)
(127 278)
10 771
-
(182 810)
(854)
(802)
(118)
(1 520)
74 155
65 815
(920)
(8 340)
9 851
64 304
74 155
