Department of Defence Annual Report 2008-2009

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| 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
| Department of Defence | Vote 19 | NOTES TO THE ANNUAL FINANCIAL STATEMENTS for the year ended 31 March 2009 (continued) 21. Reconciliation of cash and cash equivalents for cash ow purposes 2008/09 R’000 2007/08 R’000 Consolidated Paymaster General account (572 473) (228 501) Cash on hand 40 266 35 194 Cash with commercial banks (Local) 21 167 22 574 Total (511 040) ( 170 733) | Financial Performance | 313 Annual Report FY 2008 - 2009
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The Department of Defence Annual Re
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| Department of Defence | TABLE OF
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| Department of Defence | CHAPTER 4
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| Department of Defence | OTHER REP
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| Department of Defence | | Forewor
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These achievements were not without
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| Department of Defence | Informati
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| Department of Defence | ALIGNMENT
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| Department of Defence | Sources o
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| Department of Defence | COMMENTAR
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| Department of Defence | internal
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| Department of Defence | | Program
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| Department of Defence | PLANNED E
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| Department of Defence | SUBPROGRA
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| Department of Defence | Figure 1.
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MACRO-PERSONNEL STRENGTH | Departme
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| Department of Defence | | Organis
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| Department of Defence | EXPENDITU
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PERFORMANCE AGREEMENTS | Department
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| Department of Defence | Reduction
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| Department of Defence | Vote 19 |
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| Department of Defence | | Glossar
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Department of Defence Annual Report 2008-2009

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