Development of offenders - DCS-Home
Development of offenders - DCS-Home
Development of offenders - DCS-Home
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Department <strong>of</strong> Correctional Services - Vote 21<br />
Cash Flow Statement<br />
for the year ended 31 March 2012<br />
Note 2011/12 2010/11<br />
R’000 R’000<br />
CASH FLOWS FROM OPERATING ACTIVITIES<br />
Receipts 16,810,619 15,555,834<br />
Annual appropriated funds received 1.1 16,686,925 15,427,465<br />
Departmental revenue received 2 123,694 114,650<br />
Aid assistance 3 - 13,719<br />
Net (increase)/ decrease in working capital 404,366 1,457<br />
Surrendered to Revenue Fund (874,767) (264,006)<br />
Surrendered to RDP Fund/Donor (12,405) (507)<br />
Current payments (15,376,611) (13,519,750)<br />
Payments for financial assets (3,606) (5,273)<br />
Transfers and subsidies paid (72,457) (64,541)<br />
Net cash flow available from operating activities 17 875,139 1,703,214<br />
CASH FLOWS FROM INVESTING ACTIVITIES<br />
Payments for capital assets 8 (824,340) (1,110,593)<br />
Proceeds from sale <strong>of</strong> capital assets 2.4 23,188 768<br />
Net cash flows from investing activities (801,152) (1,109,825)<br />
CASH FLOWS FROM FINANCING ACTIVITIES<br />
Increase/ (decrease) in net assets (3,363) (1,460)<br />
Net cash flows from financing activities (3,363) (1,460)<br />
Net increase/ (decrease) in cash and cash equivalents 70,624 591,929<br />
Cash and cash equivalents at beginning <strong>of</strong> period 193,447 (398,482)<br />
Cash and cash equivalents at end <strong>of</strong> period 18 264,071 193,447<br />
ANNUAL REPORT 2011/12 137
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