Page 159 - Adopt-a-School Foundation 2016-2017 Annual Report
P. 159

ADOPT-A-SCHOOL FOUNDATION NPC
          STATEMENT OF CASH FLOWS
          for the year ended 30 June 2017



          stAtement of cAsh flows


               Figures in Rands                                         Notes                                2017        2016


               Cash flows from operating activities                                                      (7 484 620)   (240 822)
               Cash generated from operating activities                   13                             (8 964 833)   (2 067 041)
               Interest received                                                                          1 480 213   1 826 219

               Cash flows from investing activities                                                       (118 941)    (469 752)
               Acquisitions of property, plant and equipment              2                               (118 941)    (469 752)


               Cash Flows from financing activities                                                              -           -

               Increase in Cash and cash equivalents                                                     (7 603 561)   (710 574)
               Cash and cash equivalents at the beginning of the year                                    36 432 209   37 170 610
               Effects of currency translation on cash and cash equivalents                               (244 972)     (27 827)
               Cash and cash equivalents at the end of the year                                          28 583 676   36 432 209





































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