Page 163 - DUT Annual Report 2020

DURBAN UNIVERSITY OF TECHNOLOGY
NOTES TO THE CONSOLIDATED ANNUAL FINANCIAL STATEMENTS FOR THE YEAR ENDED DECEMBER 31, 2020
25.1 CASH GENERA TED FROM OPERA TIONS (continued) Changes in working capital
(135 079)
692 591
Non-Cash flows R ‘000
3 498
(144 897)
537 955
2020 R ‘000
80 388
(Decrease)/increase in funds
(Increase) in receivables and prepayments (Increase)/decrease in inventories
Increase in deferred revenue (Decrease)/increase in trade and other payables
25.2 CHANGES FROM FINANCING CASHFLOWS Reconciliation of cash flows for financial liabilities
DURBAN UNIVERSITY OF TECHNOLOGY ANNUAL REPORT 2020
37 443 (333 553) (276) 30 799 130 508
10 698 (114 325) 105 74 748 (116 123)
Long-term borrowings
Lease liability
T otal liabilities from financing liabilities
2019 R ‘000
86 962
Cash flows R ‘000
(10 072)
82 607 (7 221) (1 128) 74 258 4 355 (2 851) 4 626 6 130
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