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THE SOUTH AFRICAN INSTITUTE FOR DRUG-FREE SPORT THE SOUTH AFRICAN INSTITUTE FOR DRUG-FREE SPORT

STATEMENT OF CASH FLOWS FOR THE YEAR ENDED STATEMENT OF COMPARISON OF BUDGET AND ACTUAL

31 MARCH 2018 AMOUNTS FOR THE YEAR ENDED 31 MARCH 2018

Notes 2018 2017 Approved Difference
R'000 R'000 Actual Budget Actual vs
2018 2018 Approved
NET CASH FLOW FROM OPERATING ACTIVITIES R'000 R'000 R'000

Revenue 28 627 32 820 (4 193)
Cash received from customers 25 077 31 474 Non-exchange revenue 25 868 30 828 (4 960)
Cash paid to suppliers and creditors Interest received 143 151 (8)
(28 940) (26 893) Exchange revenue 2 616 1 841 775
Cash generated from/(utilised by) operations 15.1 (3 863) 4 581
Interest received 143 139 Expenses 26 369 32 820 (6 451)
Finance costs (1) (9) Administration expenditure 10 049 10 232 ( 183)
(3 721) 4 711 Education programme 2 328 6 461 (4 133)
Doping control 10 983 13 137 (2 154)
Results management 1 897 1 516 381
NET CASH FLOW USED IN INVESTING ACTIVITIES International projects 632 427 205
Additions to property, plant and equipment 3 (114) (157) Corporate services 480 550 ( 70)
Net cash outflow from investing activities (114) (157)
Capital expenditure* - 495 ( 495)

NET CASH FLOW FROM FINANCING ACTIVITIES NET SURPLUS/(DEFICIT) 2 257 - 2 257
Increase / (decrease) in financial lease liabilities 1 (3)
Net cash inflow/(outflow) from financing activities 1 (3)

Net (decrease) in cash and cash equivalents (3 835) 4 552

Cash and cash equivalents at the beginning of the year 15.2 6 387 1 836 Refer to note 20 for explanations of differences in approved budget vs. actual expenditure

Cash and cash equivalents at the end of the year 15.2 2 554 6 387 * This is capital expenditure and does not contribute to the deficit in the Income Statement. This figure is
included to show that the entity did not budget for either a deficit or a surplus.

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