Ombud Council AR 2026

PART F: FINANCIAL INFORMATION

Cash Flow Statement For the year ended 31 March 2026 Amounts in Rand Cash flows from operating activities Receipts Interest received

Note(s)

2026

2025

802 975 1 030 367 19 794 412 28 814 152 20 597 387 29 844 519

Levies

Payments Employee costs

(12 535 579) (10 322 410)

(10 625 425) (8 822 316)

Suppliers

Finance cost

(2 726)

(5 259)

(22 860 715)

(19 453 000)

Net cash flows from operating activities

(2 263 328)

10 391 519

22

Cash flows from investing activities Purchase of property, plant and equipment

6

(217 285)

(151 447)

Cash flows from financing activities Finance lease payments

(22 957)

(23 648)

Transfer to National Treasury

-

(8 000 000) (8 023 648)

Net cash flows from financing activities

(22 957)

Net increase/(decrease) in cash and cash equivalents Cash and cash equivalents at the beginning of the year Cash and cash equivalents at the end of the year

(2 503 570)

2 216 424

22 287 161 20 070 738 19 783 591 22 287 162

2

Ombud Council 2025/26 Annual Report

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