OMBUD COUNCIL ANNUAL REPORT 2024/25

PART F: FINANCIAL INFORMATION

CASH FLOW STATEMENT FOR THE YEAR ENDED 31 MARCH 2025

Amounts in Rand

Note(s)

2025

2024

CASH FLOWS FROM OPERATING ACTIVITIES RECEIPTS Government grant

-

19,736,767

Interest received

1,030,367

69,705

Levies

28,814,152

20,803,005

29,844,519

40,609,477

PAYMENTS Employee costs

(10,625,425)

(6,327,466)

Suppliers

(8,822,316)

(2,340,316)

Finance cost

(5,259)

(2,624)

(19,453,000)

(8,670,406)

Net cash flows from operating activities

10,391,519

31,939,071

22

CASH FLOWS FROM INVESTING ACTIVITIES Purchase of property, plant and equipment

(151,447)

(163,189)

6

Insurance refund on asset

-

39,781

6

Net cash flows from investing activities

(151,447)

(123,408)

CASH FLOWS FROM FINANCING ACTIVITIES Finance lease payments

(23,648)

(8,158)

Transfer to National Treasury

(8,000,000)

(11,736,767)

Net cash flows from financing activities

(8,023,648)

(11,744,925)

Net increase/(decrease) in cash and cash equivalents

2,216,424

20,070,738

Cash and cash equivalents at the beginning of the year

20,070,738

-

Cash and cash equivalents at the end of the year

22,287,162

20,070,738

2

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OMBUD COUNCIL ANNUAL REPORT 2024/25