ACFI 2011/12.indd - Gauteng Provincial Treasury

GAUTENG PROVINCE PUBLIC DEPARTMENTSNotes to the Combined Financial Statementsas at 31 March 201221. Net cash flow available from operating activities2011/2012Notes R’0002010/2011R’000Net surplus/(defi cit) as per Statement of Financial PerformanceAdd back non cash/cash movements not deemed operating activities(Increase)/decrease in receivables – current(Increase)/decrease in prepayments and advances(Increase)/decrease in other current assetsIncrease/(decrease) in payables – currentProceeds from sale of capital assetsExpenditure on capital assetsSurrenders to Revenue FundSurrenders to RDP Fund/DonorVoted funds not requested/not receivedApproved Statutory OverdrawnOther non-cash itemsNet cash flow generated by operating activities6,534,515(2,246,095)275,2041,5394,392(210,608)(152)2,675,846(4,635,029)-(353,803)-(3,484)4,288,420807,5233,054,093(327,741)2,2411,944,761591,997(62)2,035,309(1,789,743)594,812(126)2,645-3,861,616Reconciliation of cash and cash equivalents for cash flow purposesCombined Paymaster General AccountCash receiptsDisbursementsCash on handCash with commercial banks-LocalTotal CashLess: Bank overdraftCash and cash equivalents for cash flow purposes21.12,968,31092112,2982,077,0905,057,791(3,117,470)1,940,3212,828,29537141,228578,2913,407,865(3,036,956)370,909Combined Financial Information Annual Report 2011/12 | Gauteng Provincial Government39