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    Cash Flow Statement of Kannaland Municipality

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    Chantelle
    The document provides financial information about the cash flow statement of Kannaland Municipality for 2019. It details receipts, payments, and net changes in cash from operating, investing, and financing activities resulting in a net increase in cash and cash equivalents of $10,082,521 for the year.

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    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd

    Cash Flow Statement of Kannaland Municipality

    Uploaded by

    Chantelle
    3 views2 pages
    The document provides financial information about the cash flow statement of Kannaland Municipality for 2019. It details receipts, payments, and net changes in cash from operating, investing, and financing activities resulting in a net increase in cash and cash equivalents of $10,082,521 for the year.

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    financial statements

    Original Title

    cash flow statement of Kannaland Municipality

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    The document provides financial information about the cash flow statement of Kannaland Municipality for 2019. It details receipts, payments, and net changes in cash from operating, investing, and financing activities resulting in a net increase in cash and cash equivalents of $10,082,521 for the year.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Download as pdf or txt
    3 views2 pages

    Cash Flow Statement of Kannaland Municipality

    Uploaded by

    Chantelle
    The document provides financial information about the cash flow statement of Kannaland Municipality for 2019. It details receipts, payments, and net changes in cash from operating, investing, and financing activities resulting in a net increase in cash and cash equivalents of $10,082,521 for the year.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Download as pdf or txt
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    CASH FLOW STATEMENT OF KANNALAND MUNICIPALITY 2019

    CASH FLOW OPERATING ACTIVITIES


    Receipts
    Ratepayers and other $ 88,068,811.00
    Government $ 59,586,669.00
    Interest $ 5,568,713.00

    Payments
    Suppliers and employees $ (127,597,521.00)
    Finance charges $ 2,866,091.00
    Transfers ad Grants $ (405,612.00)

    Cash generated by operations $ 28,087,151.00

    CASH FOW FROM INVESTING ACTIVITIES

    Purchase of PPE $ (17,563,397.00)


    Decrease in current investments $ -
    Net Cash from investing activities $ (17,563,397.00)

    CASH FLOW FINANCING ACTIVITIES

    Loans repaid $ (452,182.00)


    Increase in consumer deposits $ 10,949.00
    Net cash from financing activities $ (441,233.00)
    NET INCREASE IN CASH AND CASH EQUIVALENTS $ 10,082,521.00

    Cash and Cash Equivalent at the beginning of the year $ 1,548,713.00


    Cash and Cash Equivalent at the end of the year $ 1,163,134.00
    NET INCREASE IN CASH AND CASH EQUIVALENTS $ 10,082,521.00
    2018

    $ 102,655,605.00
    $ 70,569,105.00
    $ 4,931,501.00

    $ (157,162,516.00)
    $ (2,388,847.00)
    $ (303,742.00)

    $ 18,301,106.00

    $ (16,536,830.00)
    $ -
    $ (16,536,830.00)

    $ (513,847.00)
    $ 20,910.00
    $ (492,937.00)
    $ 1,271,388.00

    $ 277,375.00
    $ 1,548,713.00
    $ 1,271,338.00

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