Department of Defence Annual Report 2008-2009

| Department of Defence | Vote 19 |
NOTES TO THE ANNUAL FINANCIAL STATEMENTS
for the year ended 31 March 2009 (continued)
19. Payables – non-current
Amounts owing to
other entities
Note 2008/09
R’000
One
to two
years
Two to three
years
More than
three years
2007/08
R’000
Total 2007/08
R’000 R’000 R’000 R’000 R’000
37 - - 37 -
Other payables 19.1 2 548 993 2 557 6 098 -
Total 2 585 993 2 557 6 135 -
19.1 Other payables
| Financial Performance |
Unclaimed salaries 27 -
Debtors in credit 1 460 -
Other payables 748 -
State guarantees 3 832 -
Suppliers 31 -
Total 6 098 -
20. Net cash ow available from operating activities
Net surplus/(decit) as per Statement of Financial Performance 727 131 1 663 527
Add back non cash/cash movements not deemed operating activities (239 802) ( 851 398)
(Increase)/decrease in receivables – current 24 994 (26 931)
(Increase)/decrease in prepayments and advances (15 688) 101 995
(Increase)/decrease in other current assets 20 8
Increase/(decrease) in payables – current (130 603) 118 082
Proceeds from sale of capital assets (122 066) (128 913)
Expenditure on capital assets 998 879 497 719
Surrenders to Revenue Fund (995 338) (569 864)
Voted funds not requested/not received - ( 843 549)
Other non-cash items - 55
Net cash ow generated by operating activities 487 329 812 129
Annual Report FY 2008 - 2009 312