26. Cash generated from operations
Surplus (deficit) | 28 237 337 | (19 656 868) |
Adjustments for: | ||
Depreciation and amortisation | 7 016 149 | 5 558 241 |
Loss on disposal of assets and liabilities | 412 627 | 1 228 163 |
Impairment deficit | 404 044 | 624 618 |
Movements in operating lease liabilities | 1 658 681 | 1 600 515 |
Movements in provisions | 8 754 | 2 079 619 |
Assets transferred from NDoH | – | (767 922) |
Proceeds from disposal of assets | (201 062) | (19 130) |
Discount received | – | (2 306 671) |
Changes in working capital: | ||
Receivables from exchange transactions | 4 698 197 | (7 740 129) |
Other receivables from non-exchange transactions | (9 417 472) | 14 599 457 |
Prepayments | (2 031 352) | (2 658 726) |
Investing in payables | (1 213 454) | – |
Payables from exchange transactions | (16 409 387) | 10 695 935 |
Unspent conditional grant | 3 383 259 | – |
Income received in advance | 93 765 664 | 46 645 706 |
Deferred income – backlog reduction project | (12 543 897) | – |
97 768 088 | 49 882 808 |