CASH FLOWS FROM INVESTING ACTIVITIES Receipts Proceeds on disposal of PPE – Decrease (Increase) in non-current debtors – Decrease (increase) non-current receivables – Decrease (increase) in non-current investments – Payments (177 (246 (2 (2 (246 (244 (246 Capital assets 405) 419) 169) 169) 419) 250) 99% 419) NET CASH FROM/(USED) INVESTING (177 (246 (2 (2 (246 (244 (246 ACTIVITIES 405) 419) 169) 169) 419) 250) 99% 419) – CASH FLOWS FROM FINANCING ACTIVITIES Receipts Short term loans – Borrowing long 71 149 149 (149 149 term/refinancing 042 600 600 600) -100% 600 Increase (decrease) in consumer deposits 650 650 (650) -100% 650 – Payments Repayment of (8 (8 (8 (8 (8 borrowing 408) 408) 408) 408) 100% 408) NET CASH FROM/(USED) FINANCING 62 141 141 141 141 ACTIVITIES 634 842 842 842 100% 842 – – – NET INCREASE/ (DECREASE) IN 49 110 (58 (58 110 110 CASH HELD 848 850 578) 578) 850 850 – Cash/cash equivalents at 60 65 65 beginning: 584 000 000 – Cash/cash equivalents at 110 175 (58 175 110 month/year end: 432 850 578) 850 850 – NC091 Sol Plaatje - Supporting Table SC1 Material variance explanations - M01 July Reasons for Ref Description Variance material Remedial or corrective steps/remarks deviations R thousands Revenue By 1 Source Property received for the month exceeds Property rates -53% the budgeted
CASH FLOWS FROM INVESTING ACTIVITIES Receipts Proceeds on disposal of PPE – Decrease (Increase) in non-current debtors – Decrease (increase) non-current receivables – Decrease (increase) in non-current investments – Payments Capital assets (177 405) (246 419) (2 169) (2 169) (246 419) (244 250) 99% (246 419) NET CASH FROM/(USED) INVESTING ACTIVITIES (177 405) (246 419) – (2 169) (2 169) (246 419) (244 250) 99% (246 419) CASH FLOWS FROM FINANCING ACTIVITIES Receipts Short term loans – Borrowing long term/refinancing 71 042 149 600 149 600 (149 600) -100% 149 600 Increase (decrease) in consumer deposits – 650 650 (650) -100% 650 Payments Repayment of borrowing (8 408) (8 408) (8 408) (8 408) 100% (8 408) NET CASH FROM/(USED) FINANCING ACTIVITIES 62 634 141 842 – – – 141 842 141 842 100% 141 842 NET INCREASE/ (DECREASE) IN CASH HELD 49 848 110 850 – (58 578) (58 578) 110 850 110 850 Cash/cash equivalents at beginning: 60 584 65 000 65 000 – Cash/cash equivalents at month/year end: 110 432 175 850 – (58 578) 175 850 110 850 NC091 Sol Plaatje - Supporting Table SC1 Material variance explanations - M01 July Ref Description Variance Reasons for material deviations Remedial or corrective steps/remarks R thousands 1 Revenue By Source Property rates -53% Property received for the month exceeds the budgeted