IMPROVING LIVES THROUGH DATA ECOSYSTEMS

Statement of Sources and Uses of Cash of consolidated general government

The net change in the stock of cash for consolidated general government amounted to an increase of R14 626 million  for the 2004/2005 fiscal year.

The major contributors to the amount of R14 626 million of net change in the stock of cash of consolidated general government are the cash receipts from operating activities R438 164 million; cash payments for operating activities R433 117 million; purchases of non-financial assets R37 082 million; sales of non-financial assets R258 million; net acquisition of financial assets other than cash R4 951 million; and net incurrence of financial liabilities R51 353 million.