20x2
Cash Flows From Operating Activities
Cash Inflows
Receipt of Notice of Cash Allocation 1,210,000
Collection of Income/Revenues 250,000
Total Cash Inflows 1,460,000
Cash Outflows
Remittance to National Treasury 410,000
Payment of Expenses 640,000
Remittance of Personnel Benefit Contribution and Mandatory Deductions
67,000
Reversal of Unutilized NCA 43,000
Total Cash Outflows 1,160,000
Net Cash Provided by (Used in) Operating Activities 300,000
Cash Flows from Investing Activities
Cash Inflows
Total Cash Inflows -
Cash Outflows
Purchase/Construction of Property, Plant and Equipment 300,000
Total Cash Outflows 300,000
Net Cash Provided by (Used in) Investing Activities (300,000)
Cash Flows From Financing Activities
Cash Inflows
Total Cash Inflows -
Cash Outflows
Total Cash Outflows -
Net Cash Provided by (Used in) Financing Activities -
Increase (Decrease) in Cash and Cash Equivalents -
Effects of Exchange Rate Changes on Cash and Cash Equivalents -
Cash and Cash Equival ents, January 1 30,000
Cash and Cash Equival ents, December 31 30,000
This statement should be read in conjunction with the accompanying notes.
ENTITY A
STATEMENT OF CASH FLOWS
ALL FUNDS
FOR THE YEAR ENDED DECEMBER 31, 20x2
