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