Payments (274 (300 (25 (241 (228 Suppliers and employees 258) 153) 341) 129) 548) 12 581 -6% (2 (1 (1 (2 Finance charges 503) 200) (160) 165) 086) (921) 44% Transfers and Grants – – (22 NET CASH FROM/(USED) OPERATING ACTIVITIES 74 118 366 118 449) 11 654 61 765 50 111 81% – – CASH FROM INVESTING ACTIVITIES Receipts Proceeds on disposal of PPE 590 590 519 492 27 6% – Decrease (Increase) in non-current debtors – Decrease (increase) other non-current receivables – Decrease (increase) in non-current investments – Payments (111 (107 (5 (75 (93 Capital assets 760) 807) 745) 577) 134) (17 557) 19% (111 (107 (5 (75 (92 NET CASH FROM/(USED) INVESTING ACTIVITIES 170) 216) 745) 058) 642) (17 584) 19% – – CASH FLOWS FROM FINANCING ACTIVITIES Receipts Short term loans – Borrowing long term/refinancing – Increase (decrease) in consumer deposits – Payments Repayment of borrowing – NET CASH FROM/(USED) FINANCING ACTIVITIES – – – – – – – – (37 (28 (63 (30 NET INCREASE/ (DECREASE) IN CASH HELD 052) 258 901 194) 404) 877) – – Cash/cash equivalents at beginning: 60 112 60 112 87 411 60 112 87 411 Cash/cash equivalents at month/year end: 23 060 319 013 24 008 29 235 87 411 – Annexure D
Payments Suppliers and employees (274 258) (300 153) (25 341) (241 129) (228 548) 12 581 -6% Finance charges (2 503) (1 200) (160) (1 165) (2 086) (921) 44% Transfers and Grants – – NET CASH FROM/(USED) OPERATING ACTIVITIES 74 118 366 118 – (22 449) 11 654 61 765 50 111 81% – CASH FROM INVESTING ACTIVITIES Receipts Proceeds on disposal of PPE 590 590 – 519 492 27 6% Decrease (Increase) in non-current debtors – Decrease (increase) other non-current receivables – Decrease (increase) in non-current investments – Payments Capital assets (111 760) (107 807) (5 745) (75 577) (93 134) (17 557) 19% NET CASH FROM/(USED) INVESTING ACTIVITIES (111 170) (107 216) – (5 745) (75 058) (92 642) (17 584) 19% – CASH FLOWS FROM FINANCING ACTIVITIES Receipts Short term loans – Borrowing long term/refinancing – Increase (decrease) in consumer deposits – Payments Repayment of borrowing – NET CASH FROM/(USED) FINANCING ACTIVITIES – – – – – – – – NET INCREASE/ (DECREASE) IN CASH HELD (37 052) 258 901 – (28 194) (63 404) (30 877) – Cash/cash equivalents at beginning: 60 112 60 112 87 411 60 112 87 411 Cash/cash equivalents at month/year end: 23 060 319 013 – 24 008 29 235 87 411 Annexure D
s71-financial-report-to-mayor-april-2016.docx