annrep 1011 1 to 148.qxp - Department of Defence

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D E P A R T M E N T O F D E F E N C EDepartment of Defence and Military VeteransVote 21STATEMENT OF CHANGES IN NET ASSETSfor the year ended 31 March 2011ASSETSNote 2010/112009/10R’000R’000Capitalisation ReservesOpening balanceOther movementsClosing balance75 000-75 00075 000-75 000Recoverable revenueOpening balanceTransfersIrrecoverable amounts written offDebts revisedDebts recovered (included in departmental receipts)Debts raisedClosing balance5.4131 40410 512(3 326)(5 975)(27 135)46 948141 916162 016(30 612)(5 245)(52 725)(25 295)52 653131 404TOTAL216 916206 404224ANNUAL REPORT FY 2010/2011
D E P A R T M E N T O F D E F E N C EDepartment of Defence and Military VeteransVote 21CASH FLOW STATEMENTfor the year ended 31 March 2011ASSETSNote 2010/112009/10R’000R’000CASH FLOWS FROM OPERATING ACTIVITIESReceiptsAnnual appropriated funds receivedDepartmental revenue received1231 109 21130 442 591666 62032 005 72431 325 256680 468Net decrease/(increase) in working capitalSurrendered to Revenue FundCurrent paymentsPayments for financial assetsTransfers and subsidies paidNet cash flows available from operating activities19175 860(688 929)(25 487 801)(166 999)(3 888 017)1 053 325(22 777)(803 273)(20 774 911)(49 559)(9 363 427)991 777CASH FLOWS FROM INVESTING ACTIVITIESPayments for capital assetsProceeds from sale of capital assetsNet cash flows from investing activities(899 554)23 068(876 486)(1 136 350)19 481(1 116 869)CASH FLOWS FROM FINANCING ACTIVITIESIncrease/(decrease) in net assetsNet cash flows from financing activities10 51210 512(30 612)(30 612)Net increase/(decrease) in cash and cash equivalents187 351(155 704)Cash and cash equivalents at beginning of period(666 744)(511 040)Cash and cash equivalents at end of period20(479 393)(666 744)ANNUAL REPORT FY 2010/2011 225
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D E P A R T M E N T O F D E F E N C
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Chapter 1D E P A R T M E N T O F D
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annrep 1011 1 to 148.qxp - Department of Defence

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