Department of Defence Annual Report 2008-2009

| Department of Defence | Vote 19 |
CASH FLOW STATEMENT
for the year ended 31 March 2009
CASH FLOWS FROM OPERATING ACTIVITIES
Note 2008/09
R’000
2007/08
R’000
Receipts 28 406 351 25 871 178
Annual appropriated funds received 1 27 899 027 25 448 236
Departmental revenue received 507 324 422 942
Net decrease/(increase) in working capital (121 277) 193 154
Surrendered to Revenue Fund (995 338) (569 864)
Current payments (17 969 287) (15 755 449)
Transfers and subsidies paid (8 833 120) (8 926 890)
Net cash ows available from operating activities 20 487 329 812 129
| Financial Performance |
CASH FLOWS FROM INVESTING ACTIVITIES
Payments for capital assets (998 879) (497 719)
Proceeds from sale of capital assets 122 066 128 913
Increase in investments - (75 000)
Net cash ows from investing activities (876 813) (443 806)
CASH FLOWS FROM FINANCING ACTIVITIES
Increase in net assets 43 042 84 601
Increase in non-current payables 6 135 -
Net cash ows from nancing activities 49 177 84 601
Net increase/(decrease) in cash and cash equivalents (340 307) 452 924
Cash and cash equivalents at beginning of period (170 733) (623 657)
Cash and cash equivalents at end of period 21 (511 040) (170 733)
Annual Report FY 2008 - 2009 298