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HSRC Annual Report 2016/17
PART E: Annual Financial Statements
Cash Flow
Statement
for the year ended 31 March 2017
Note(s)
2017
R ‘000
2016
R ‘000
Cash flows from operating activities
Receipts
452,734
471,669
Payments
(475,428)
(420,809)
Net cash flows from operating activities
22
(22,694)
50,860
Cash flows from investing activities
Purchase of property, plant and equipment
(27,157)
(20,155)
Proceeds from disposal of property, plant and
equipment
10
164
Net cash flows from investing activities
(27,147)
(19,991)
Net increase in net cash and cash equivalents
(49,841)
30,869
Net cash and cash equivalents at beginning of
year (1 April)
111,148
80,278
Net cash and cash equivalents at end of year
1
61,307
111,148