Page 254 - Department of Social Development Annual Report 2021

PART E: FINANCIAL INFORMATION

CASH FLOW STATEMENT FOR THE YEAR ENDED

31 MARCH 2021

Note 2020/21 2019/20
R’000 R’000

CASH FLOWS FROM OPERATING ACTIVITIES
Receipts 230 920 188 185 026 963
Annual appropriated funds received 1 230 807 298 184 721 972
Departmental revenue received 2 21 485 270 433
Interest received 2 2 491 2 601
Aid assistance received 3 88 914 31 957

Net (increase)/decrease in working capital (11 160) (15 097 849)
Surrendered to Revenue Fund (400 146) (109 607)
Surrendered to RDP Fund/Donor (116) (2 258)
Current payments (891 429) 14 229 933
Payments for financial assets - (248 539)
Transfers and subsidies paid (228 127 910) (198 571 699)
Net cash flow available from operating activities 18 1 489 427 (14 773 056)

CASH FLOWS FROM INVESTING ACTIVITIES

Payments for capital assets 8 (11 698) (7 430)
(Increase)/decrease in non-current receivables 12 (35 517) 178 186
Net cash flows from investing activities (47 215) 170 756

CASH FLOWS FROM FINANCING ACTIVITIES

Increase/(decrease) in non-current payables 35 168 (216 732)
Net cash flows from financing activities 35 168 (216 732)

Net increase/(decrease) in cash and cash equivalents 1 477 380 (14 819 032)
Cash and cash equivalents at beginning of period (14 831 903) (12 871)
Cash and cash equivalents at end of period 19 (13 354 523) (14 831 903)

254 DEPARTMENT OF SOCIAL DEVELOPMENT ANNUAL REPORT 2020/21