Annual Report 2004/05 - Special Investigating Unit
Annual Report 2004/05 - Special Investigating Unit
Annual Report 2004/05 - Special Investigating Unit
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CASH FLOW STATEMENT<br />
for the year ended 31 March 20<strong>05</strong><br />
Notes <strong>2004</strong>/<strong>05</strong><br />
R<br />
2003/04<br />
R<br />
CASH INFLOW FROM OPERATING ACTIVITIES 23 061 791 1 934 942<br />
Cash receipts from departments 51 701 142 38 821 470<br />
Cash paid to suppliers and employees (28 939 864) (37 222 353)<br />
Cash generated from operations 14.1 22 761 278 1 599 117<br />
Interest received 300 513 335 825<br />
CASH OUTFLOW FROM INVESTING ACTIVITIES (2 854 419) (1 625 235)<br />
Investment to maintain operations<br />
Proceeds from sale of moveable property and equipment - 64 702<br />
Investment to expand operations<br />
Purchase of moveable property and equipment (2 854 419) (1 689 937)<br />
NET INCREASE IN CASH AND CASH EQUIVALENTS 20 207 372 309 707<br />
CASH AND CASH EQUIVALENTS AT BEGINNING OF YEAR 497 953 188 246<br />
CASH AND CASH EQUIVALENTS AT END OF YEAR 14.2 20 7<strong>05</strong> 325 497 953<br />
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