{"id":392,"date":"2023-06-27T11:45:03","date_gmt":"2023-06-27T11:45:03","guid":{"rendered":"http:\/\/localhost\/ppecb2025\/?page_id=392"},"modified":"2025-08-18T15:19:29","modified_gmt":"2025-08-18T15:19:29","slug":"cash-flow-statement","status":"publish","type":"page","link":"https:\/\/annualreports.ppecb.com\/2425\/part-4-annual-financial-statements\/cash-flow-statement\/","title":{"rendered":"Cash Flow Statement"},"content":{"rendered":"<p>[et_pb_section fb_built=&#8221;1&#8243; custom_padding_last_edited=&#8221;on|tablet&#8221; module_id=&#8221;section_one&#8221; _builder_version=&#8221;4.21.0&#8243; _module_preset=&#8221;default&#8221; background_color=&#8221;#FFFFFF&#8221; custom_padding=&#8221;76px||0px|||&#8221; custom_padding_tablet=&#8221;76px|20px|0px|20px|false|true&#8221; custom_padding_phone=&#8221;76px|20px|0px|20px|false|true&#8221; global_colors_info=&#8221;{}&#8221;][et_pb_row disabled_on=&#8221;on|on|on&#8221; _builder_version=&#8221;4.27.4&#8243; _module_preset=&#8221;default&#8221; width=&#8221;100%&#8221; max_width=&#8221;1280px&#8221; custom_padding=&#8221;||25px|||&#8221; disabled=&#8221;on&#8221; locked=&#8221;off&#8221; global_colors_info=&#8221;{}&#8221;][et_pb_column type=&#8221;4_4&#8243; _builder_version=&#8221;4.20.4&#8243; _module_preset=&#8221;default&#8221; global_colors_info=&#8221;{}&#8221;][et_pb_code _builder_version=&#8221;4.27.0&#8243; _module_preset=&#8221;default&#8221; global_colors_info=&#8221;{}&#8221;]<div class=\"breadcrumb__2024\"><span><a href=\"https:\/\/annualreports.ppecb.com\/2425\/part-4-annual-financial-statements\/\" style=\"color:#f5821f;\">Part 4 > <\/a>  Cash Flow Statement<\/span><\/div>[\/et_pb_code][\/et_pb_column][\/et_pb_row][et_pb_row module_id=&#8221;BreadcrumbRow&#8221; _builder_version=&#8221;4.27.4&#8243; _module_preset=&#8221;default&#8221; positioning=&#8221;absolute&#8221; position_origin_a=&#8221;top_center&#8221; width=&#8221;90%&#8221; max_width=&#8221;100%&#8221; custom_margin=&#8221;||||false|false&#8221; custom_padding=&#8221;0px|20px|0px|20px|true|true&#8221; locked=&#8221;off&#8221; global_colors_info=&#8221;{}&#8221;][et_pb_column type=&#8221;4_4&#8243; saved_specialty_column_type=&#8221;3_4&#8243; _builder_version=&#8221;4.27.4&#8243; _module_preset=&#8221;default&#8221; global_colors_info=&#8221;{}&#8221;][et_pb_code _builder_version=&#8221;4.27.4&#8243; _module_preset=&#8221;default&#8221; global_colors_info=&#8221;{}&#8221;]<div class=\"breadcrumb__2024\"><span><a href=\"https:\/\/annualreports.ppecb.com\/2425\/part-4-annual-financial-statements\/\" style=\"color:#f5821f;\">Part 4 > <\/a>  Cash Flow Statement<\/span><\/div><!-- [et_pb_line_break_holder] --><!-- [et_pb_line_break_holder] --><!-- [et_pb_line_break_holder] --><\/p>\n<style><!-- [et_pb_line_break_holder] -->  .et_pb_column:has(.breadcrumb__2024) {<!-- [et_pb_line_break_holder] -->    position: static !important;<!-- [et_pb_line_break_holder] -->  }<!-- [et_pb_line_break_holder] -->  .et_pb_row:has(.content__column) {<!-- [et_pb_line_break_holder] -->    position: static !important;<!-- [et_pb_line_break_holder] -->  }<!-- [et_pb_line_break_holder] --><\/style>\n<p><!-- [et_pb_line_break_holder] -->[\/et_pb_code][\/et_pb_column][\/et_pb_row][et_pb_row module_class=&#8221;page-head-section pageHead__Top&#8221; _builder_version=&#8221;4.27.4&#8243; _module_preset=&#8221;default&#8221; width=&#8221;100%&#8221; max_width=&#8221;1280px&#8221; custom_padding=&#8221;||||false|false&#8221; hover_enabled=&#8221;0&#8243; locked=&#8221;off&#8221; global_colors_info=&#8221;{}&#8221; sticky_enabled=&#8221;0&#8243;][et_pb_column type=&#8221;4_4&#8243; _builder_version=&#8221;4.20.4&#8243; _module_preset=&#8221;default&#8221; global_colors_info=&#8221;{}&#8221;][et_pb_text _builder_version=&#8221;4.27.4&#8243; _module_preset=&#8221;default&#8221; text_font=&#8221;all-round-gothic|300||on|||||&#8221; text_text_color=&#8221;#F5821F&#8221; text_font_size=&#8221;44px&#8221; text_letter_spacing=&#8221;8px&#8221; text_line_height=&#8221;1em&#8221; custom_margin=&#8221;0px||0px||true|false&#8221; custom_margin_tablet=&#8221;0px||0px|0px|true|false&#8221; custom_margin_phone=&#8221;0px||0px|0px|true|false&#8221; custom_margin_last_edited=&#8221;on|phone&#8221; custom_padding=&#8221;14px||0px||false|false&#8221; text_font_size_tablet=&#8221;40px&#8221; text_font_size_phone=&#8221;28px&#8221; text_font_size_last_edited=&#8221;on|desktop&#8221; text_letter_spacing_tablet=&#8221;8px&#8221; text_letter_spacing_phone=&#8221;8px&#8221; text_letter_spacing_last_edited=&#8221;on|phone&#8221; custom_css_main_element=&#8221;font-weight: 500;&#8221; global_colors_info=&#8221;{}&#8221;]<\/p>\n<p>Cash Flow Statement<\/p>\n<p>[\/et_pb_text][et_pb_text _builder_version=&#8221;4.27.4&#8243; _module_preset=&#8221;default&#8221; text_font=&#8221;all-round-gothic|300||on|||||&#8221; text_text_color=&#8221;#F5821F&#8221; text_font_size=&#8221;44px&#8221; text_letter_spacing=&#8221;8px&#8221; text_line_height=&#8221;1em&#8221; custom_margin=&#8221;0px||0px||true|false&#8221; custom_margin_tablet=&#8221;0px||0px|0px|true|false&#8221; custom_margin_phone=&#8221;0px||0px|0px|true|false&#8221; custom_margin_last_edited=&#8221;on|phone&#8221; custom_padding=&#8221;0px||0px||false|false&#8221; text_font_size_tablet=&#8221;40px&#8221; text_font_size_phone=&#8221;28px&#8221; text_font_size_last_edited=&#8221;on|desktop&#8221; text_letter_spacing_tablet=&#8221;8px&#8221; text_letter_spacing_phone=&#8221;8px&#8221; text_letter_spacing_last_edited=&#8221;on|phone&#8221; custom_css_main_element=&#8221;font-weight: 600;&#8221; global_colors_info=&#8221;{}&#8221;]<\/p>\n<p>for the year ended 31 march 2025<\/p>\n<p>[\/et_pb_text][\/et_pb_column][\/et_pb_row][et_pb_row _builder_version=&#8221;4.21.0&#8243; _module_preset=&#8221;default&#8221; width=&#8221;100%&#8221; max_width=&#8221;1280px&#8221; module_alignment=&#8221;center&#8221; custom_padding=&#8221;||98px|||&#8221; global_colors_info=&#8221;{}&#8221;][et_pb_column type=&#8221;4_4&#8243; _builder_version=&#8221;4.20.4&#8243; _module_preset=&#8221;default&#8221; global_colors_info=&#8221;{}&#8221;][et_pb_text module_class=&#8221;section-content ul-arrow financial-table&#8221; _builder_version=&#8221;4.22.1&#8243; _module_preset=&#8221;default&#8221; text_font=&#8221;Open Sans||||||||&#8221; text_text_color=&#8221;#000000&#8243; header_2_font=&#8221;Open Sans|600|||||||&#8221; header_2_text_align=&#8221;left&#8221; header_2_text_color=&#8221;#00adef&#8221; header_2_font_size=&#8221;15px&#8221; header_2_line_height=&#8221;1.9em&#8221; custom_margin=&#8221;||14px|||&#8221; locked=&#8221;off&#8221; global_colors_info=&#8221;{}&#8221;]<\/p>\n\n<table id=\"tablepress-46\" class=\"tablepress tablepress-id-46 right__aligned alternate__columns alternate__columns--grey th__border--blue align__middle row__border--none\">\n<thead>\n<tr class=\"row-1\">\n\t<th class=\"column-1\">Figures in Rand<\/th><th class=\"column-2\">Note(s)<\/th><th class=\"column-3\">2025<\/th><th class=\"column-4\">2024 Restated*<\/th>\n<\/tr>\n<\/thead>\n<tbody class=\"row-hover\">\n<tr class=\"row-2\">\n\t<td class=\"column-1\"><strong>Cash flows from operating activities<\/strong><\/td><td class=\"column-2\"><\/td><td class=\"column-3\"><\/td><td class=\"column-4\"><\/td>\n<\/tr>\n<tr class=\"row-3\">\n\t<td class=\"column-1\"><strong>Receipts<\/strong><\/td><td class=\"column-2\"><\/td><td class=\"column-3\"><\/td><td class=\"column-4\"><\/td>\n<\/tr>\n<tr class=\"row-4\">\n\t<td class=\"column-1\">Rendering of services<\/td><td class=\"column-2\"><\/td><td class=\"column-3\">716,967,358<\/td><td class=\"column-4\">518,325,636<\/td>\n<\/tr>\n<tr class=\"row-5\">\n\t<td class=\"column-1\">Investment interest<\/td><td class=\"column-2\"><\/td><td class=\"column-3\">7,524,478<\/td><td class=\"column-4\">10,196,005<\/td>\n<\/tr>\n<tr class=\"row-6\">\n\t<td class=\"column-1\"><\/td><td class=\"column-2\"><\/td><td class=\"column-3\"><span class=\"border__tb--botl\">724,491,836<\/span><\/td><td class=\"column-4\">528,521,641<\/td>\n<\/tr>\n<tr class=\"row-7\">\n\t<td class=\"column-1\"><\/td><td class=\"column-2\"><\/td><td class=\"column-3\"><\/td><td class=\"column-4\"><\/td>\n<\/tr>\n<tr class=\"row-8\">\n\t<td class=\"column-1\"><strong>Payments<\/strong><\/td><td class=\"column-2\"><\/td><td class=\"column-3\"><\/td><td class=\"column-4\"><\/td>\n<\/tr>\n<tr class=\"row-9\">\n\t<td class=\"column-1\">Employee costs<\/td><td class=\"column-2\"><\/td><td class=\"column-3\">(458,797,754)<\/td><td class=\"column-4\">(460,862,355)<\/td>\n<\/tr>\n<tr class=\"row-10\">\n\t<td class=\"column-1\">Suppliers<\/td><td class=\"column-2\"><\/td><td class=\"column-3\">(197,563,418)<\/td><td class=\"column-4\">(154,220,037)<\/td>\n<\/tr>\n<tr class=\"row-11\">\n\t<td class=\"column-1\">Finance costs<\/td><td class=\"column-2\"><\/td><td class=\"column-3\">(294)<\/td><td class=\"column-4\">-<\/td>\n<\/tr>\n<tr class=\"row-12\">\n\t<td class=\"column-1\">Movement in operating lease<\/td><td class=\"column-2\"><\/td><td class=\"column-3\">(1,300,601)<\/td><td class=\"column-4\">-<\/td>\n<\/tr>\n<tr class=\"row-13\">\n\t<td class=\"column-1\"><\/td><td class=\"column-2\"><\/td><td class=\"column-3\"><span class=\"border__tb\">(657,662,067)<\/span><\/td><td class=\"column-4\">(615,082,392)<\/td>\n<\/tr>\n<tr class=\"row-14\">\n\t<td class=\"column-1\"><strong class=\"bold__row border__tb\">Net cash flows from operating activities<\/strong><\/td><td class=\"column-2\"><span style=\"font-weight: 400\">17<\/span><\/td><td class=\"column-3\">66,829,769<\/td><td class=\"column-4\">(86,560,751)<\/td>\n<\/tr>\n<tr class=\"row-15\">\n\t<td class=\"column-1\"><\/td><td class=\"column-2\"><\/td><td class=\"column-3\"><\/td><td class=\"column-4\"><\/td>\n<\/tr>\n<tr class=\"row-16\">\n\t<td class=\"column-1\"><strong>Cash flows from investing activities<\/strong><\/td><td class=\"column-2\"><\/td><td class=\"column-3\"><\/td><td class=\"column-4\"><\/td>\n<\/tr>\n<tr class=\"row-17\">\n\t<td class=\"column-1\">Purchase of property, plant and equipment<\/td><td class=\"column-2\">6<\/td><td class=\"column-3\">(11,231,427)<\/td><td class=\"column-4\">(7,068,629)<\/td>\n<\/tr>\n<tr class=\"row-18\">\n\t<td class=\"column-1\">Proceeds from sale of property, plant and equipment<\/td><td class=\"column-2\">6<\/td><td class=\"column-3\">194,669<\/td><td class=\"column-4\">-<\/td>\n<\/tr>\n<tr class=\"row-19\">\n\t<td class=\"column-1\"><strong class=\"bold__row border__tb\">Net cash flows from investing activities<\/strong><\/td><td class=\"column-2\"><\/td><td class=\"column-3\">(11,036,758)<\/td><td class=\"column-4\">(7,068,629)<\/td>\n<\/tr>\n<tr class=\"row-20\">\n\t<td class=\"column-1\"><\/td><td class=\"column-2\"><\/td><td class=\"column-3\"><\/td><td class=\"column-4\"><\/td>\n<\/tr>\n<tr class=\"row-21\">\n\t<td class=\"column-1\"><strong class=\"bold__row\">Net increase\/(decrease) in cash and cash equivalents<\/strong><\/td><td class=\"column-2\"><\/td><td class=\"column-3\">55,793,011<\/td><td class=\"column-4\">(93,629,380)<\/td>\n<\/tr>\n<tr class=\"row-22\">\n\t<td class=\"column-1\">Cash and cash equivalents at the beginning of the year<\/td><td class=\"column-2\"><\/td><td class=\"column-3\">58,884,991<\/td><td class=\"column-4\">152,514,371<\/td>\n<\/tr>\n<tr class=\"row-23\">\n\t<td class=\"column-1\"><strong class=\"bold__row border__tb--topl\">Cash and cash equivalents at the end of the year<\/strong><\/td><td class=\"column-2\">4<\/td><td class=\"column-3\">114,678,002<\/td><td class=\"column-4\">58,884,991<\/td>\n<\/tr>\n<\/tbody>\n<\/table>\n<!-- #tablepress-46 from cache -->\n<p>[\/et_pb_text][et_pb_text _builder_version=&#8221;4.27.4&#8243; _module_preset=&#8221;default&#8221; text_font=&#8221;&#8211;et_global_body_font||||||||&#8221; global_colors_info=&#8221;{}&#8221;]*See Note 19[\/et_pb_text][\/et_pb_column][\/et_pb_row][\/et_pb_section]<\/p>\n","protected":false},"excerpt":{"rendered":"<p><div class=\"breadcrumb__2024\"><span><a href=\"https:\/\/annualreports.ppecb.com\/2425\/part-4-annual-financial-statements\/\" style=\"color:#f5821f;\">Part 4 > <\/a>  Cash Flow Statement<\/span><\/div><div class=\"breadcrumb__2024\"><span><a href=\"https:\/\/annualreports.ppecb.com\/2425\/part-4-annual-financial-statements\/\" style=\"color:#f5821f;\">Part 4 > <\/a>  Cash Flow Statement<\/span><\/div>Cash Flow Statementfor the year ended 31 march 2025\n<table id=\"tablepress-46-no-2\" class=\"tablepress tablepress-id-46 right__aligned alternate__columns alternate__columns--grey th__border--blue align__middle row__border--none\">\n<thead>\n<tr class=\"row-1\">\n\t<th class=\"column-1\">Figures in Rand<\/th><th class=\"column-2\">Note(s)<\/th><th class=\"column-3\">2025<\/th><th class=\"column-4\">2024 Restated*<\/th>\n<\/tr>\n<\/thead>\n<tbody class=\"row-hover\">\n<tr class=\"row-2\">\n\t<td class=\"column-1\"><strong>Cash flows from operating activities<\/strong><\/td><td class=\"column-2\"><\/td><td class=\"column-3\"><\/td><td class=\"column-4\"><\/td>\n<\/tr>\n<tr class=\"row-3\">\n\t<td class=\"column-1\"><strong>Receipts<\/strong><\/td><td class=\"column-2\"><\/td><td class=\"column-3\"><\/td><td class=\"column-4\"><\/td>\n<\/tr>\n<tr class=\"row-4\">\n\t<td class=\"column-1\">Rendering of services<\/td><td class=\"column-2\"><\/td><td class=\"column-3\">716,967,358<\/td><td class=\"column-4\">518,325,636<\/td>\n<\/tr>\n<tr class=\"row-5\">\n\t<td class=\"column-1\">Investment interest<\/td><td class=\"column-2\"><\/td><td class=\"column-3\">7,524,478<\/td><td class=\"column-4\">10,196,005<\/td>\n<\/tr>\n<tr class=\"row-6\">\n\t<td class=\"column-1\"><\/td><td class=\"column-2\"><\/td><td class=\"column-3\"><span class=\"border__tb--botl\">724,491,836<\/span><\/td><td class=\"column-4\">528,521,641<\/td>\n<\/tr>\n<tr class=\"row-7\">\n\t<td class=\"column-1\"><\/td><td class=\"column-2\"><\/td><td class=\"column-3\"><\/td><td class=\"column-4\"><\/td>\n<\/tr>\n<tr class=\"row-8\">\n\t<td class=\"column-1\"><strong>Payments<\/strong><\/td><td class=\"column-2\"><\/td><td class=\"column-3\"><\/td><td class=\"column-4\"><\/td>\n<\/tr>\n<tr class=\"row-9\">\n\t<td class=\"column-1\">Employee costs<\/td><td class=\"column-2\"><\/td><td class=\"column-3\">(458,797,754)<\/td><td class=\"column-4\">(460,862,355)<\/td>\n<\/tr>\n<tr class=\"row-10\">\n\t<td class=\"column-1\">Suppliers<\/td><td class=\"column-2\"><\/td><td class=\"column-3\">(197,563,418)<\/td><td class=\"column-4\">(154,220,037)<\/td>\n<\/tr>\n<tr class=\"row-11\">\n\t<td class=\"column-1\">Finance costs<\/td><td class=\"column-2\"><\/td><td class=\"column-3\">(294)<\/td><td class=\"column-4\">-<\/td>\n<\/tr>\n<tr class=\"row-12\">\n\t<td class=\"column-1\">Movement in operating lease<\/td><td class=\"column-2\"><\/td><td class=\"column-3\">(1,300,601)<\/td><td class=\"column-4\">-<\/td>\n<\/tr>\n<tr class=\"row-13\">\n\t<td class=\"column-1\"><\/td><td class=\"column-2\"><\/td><td class=\"column-3\"><span class=\"border__tb\">(657,662,067)<\/span><\/td><td class=\"column-4\">(615,082,392)<\/td>\n<\/tr>\n<tr class=\"row-14\">\n\t<td class=\"column-1\"><strong class=\"bold__row border__tb\">Net cash flows from operating activities<\/strong><\/td><td class=\"column-2\"><span style=\"font-weight: 400\">17<\/span><\/td><td class=\"column-3\">66,829,769<\/td><td class=\"column-4\">(86,560,751)<\/td>\n<\/tr>\n<tr class=\"row-15\">\n\t<td class=\"column-1\"><\/td><td class=\"column-2\"><\/td><td class=\"column-3\"><\/td><td class=\"column-4\"><\/td>\n<\/tr>\n<tr class=\"row-16\">\n\t<td class=\"column-1\"><strong>Cash flows from investing activities<\/strong><\/td><td class=\"column-2\"><\/td><td class=\"column-3\"><\/td><td class=\"column-4\"><\/td>\n<\/tr>\n<tr class=\"row-17\">\n\t<td class=\"column-1\">Purchase of property, plant and equipment<\/td><td class=\"column-2\">6<\/td><td class=\"column-3\">(11,231,427)<\/td><td class=\"column-4\">(7,068,629)<\/td>\n<\/tr>\n<tr class=\"row-18\">\n\t<td class=\"column-1\">Proceeds from sale of property, plant and equipment<\/td><td class=\"column-2\">6<\/td><td class=\"column-3\">194,669<\/td><td class=\"column-4\">-<\/td>\n<\/tr>\n<tr class=\"row-19\">\n\t<td class=\"column-1\"><strong class=\"bold__row border__tb\">Net cash flows from investing activities<\/strong><\/td><td class=\"column-2\"><\/td><td class=\"column-3\">(11,036,758)<\/td><td class=\"column-4\">(7,068,629)<\/td>\n<\/tr>\n<tr class=\"row-20\">\n\t<td class=\"column-1\"><\/td><td class=\"column-2\"><\/td><td class=\"column-3\"><\/td><td class=\"column-4\"><\/td>\n<\/tr>\n<tr class=\"row-21\">\n\t<td class=\"column-1\"><strong class=\"bold__row\">Net increase\/(decrease) in cash and cash equivalents<\/strong><\/td><td class=\"column-2\"><\/td><td class=\"column-3\">55,793,011<\/td><td class=\"column-4\">(93,629,380)<\/td>\n<\/tr>\n<tr class=\"row-22\">\n\t<td class=\"column-1\">Cash and cash equivalents at the beginning of the year<\/td><td class=\"column-2\"><\/td><td class=\"column-3\">58,884,991<\/td><td class=\"column-4\">152,514,371<\/td>\n<\/tr>\n<tr class=\"row-23\">\n\t<td class=\"column-1\"><strong class=\"bold__row border__tb--topl\">Cash and cash equivalents at the end of the year<\/strong><\/td><td class=\"column-2\">4<\/td><td class=\"column-3\">114,678,002<\/td><td class=\"column-4\">58,884,991<\/td>\n<\/tr>\n<\/tbody>\n<\/table>\n*See Note 19<\/p>\n","protected":false},"author":3,"featured_media":0,"parent":376,"menu_order":0,"comment_status":"closed","ping_status":"closed","template":"","meta":{"_acf_changed":false,"_et_pb_use_builder":"on","_et_pb_old_content":"<!-- wp:divi\/placeholder \/-->","_et_gb_content_width":"","inline_featured_image":false,"footnotes":""},"class_list":["post-392","page","type-page","status-publish","hentry"],"acf":[],"_links":{"self":[{"href":"https:\/\/annualreports.ppecb.com\/2425\/wp-json\/wp\/v2\/pages\/392","targetHints":{"allow":["GET"]}}],"collection":[{"href":"https:\/\/annualreports.ppecb.com\/2425\/wp-json\/wp\/v2\/pages"}],"about":[{"href":"https:\/\/annualreports.ppecb.com\/2425\/wp-json\/wp\/v2\/types\/page"}],"author":[{"embeddable":true,"href":"https:\/\/annualreports.ppecb.com\/2425\/wp-json\/wp\/v2\/users\/3"}],"replies":[{"embeddable":true,"href":"https:\/\/annualreports.ppecb.com\/2425\/wp-json\/wp\/v2\/comments?post=392"}],"version-history":[{"count":20,"href":"https:\/\/annualreports.ppecb.com\/2425\/wp-json\/wp\/v2\/pages\/392\/revisions"}],"predecessor-version":[{"id":8600,"href":"https:\/\/annualreports.ppecb.com\/2425\/wp-json\/wp\/v2\/pages\/392\/revisions\/8600"}],"up":[{"embeddable":true,"href":"https:\/\/annualreports.ppecb.com\/2425\/wp-json\/wp\/v2\/pages\/376"}],"wp:attachment":[{"href":"https:\/\/annualreports.ppecb.com\/2425\/wp-json\/wp\/v2\/media?parent=392"}],"curies":[{"name":"wp","href":"https:\/\/api.w.org\/{rel}","templated":true}]}}