Page 109 - DUT Annual Report 2020

DURBAN UNIVERSITY OF TECHNOLOGY
DURBAN UNIVERSITY OF TECHNOLOGY
CONSOLIDATED STATEMENT OF CASH FLOWS FOR THE YEAR ENDED DECEMBER 31, 2020
CASH FLOWS FROM OPERATING ACTIVITIES
Cash generated from operations 25.1 Investment income
- Interest income
- Dividend income
- Finance costs
NET CASH FLOWS FROM OPERA TING ACTIVITIES
CASH FLOWS FROM INVESTING ACTIVITIES
Purchase of PPE and intangible assets 2&3 Purchase of investments
Proceeds from disposal of property plant and equipment
Proceeds from disposal of investments
NET CASH FLOWS USED IN INVESTING ACTIVITIES
CASH FLOWS FROM FINANCING ACTIVITIES
Payment of principal portion of lease liabilities 12 Payments of finance costs of lease liabilities 12 Payments of borrowings 8
NET CASH FLOWS FROM FINANCING ACTIVITIES
INCREASE IN CASH AND CASH EQUIVALENTS
CASH AND CASH EQUIVALENTS A T BEGINNING OF YEAR
CASH AND CASH EQUIVALENTS AT END OF 7 YEAR
DURBAN UNIVERSITY OF TECHNOLOGY
ANNUAL REPORT 2020
Note
2020 R’000
692 591 196 943
(7 625)
881 909
(274 161)
(10 072)
597 676 2 987 612
3 585 288
2019 R’000
537 955 245 436
(8 195)
775 196
(187 453)
(8 370)
579 373 2 408 239
2 987 612
191 591 5 352
236 580 8 856
(275 402) (101 644) 3 102 882
(172 498) (61 746)
1 46 790
(2 075) (776) (7 221)
(1 203) (516) (6 651)
107