Source document: https://docs-lawep.s3.us-east-2.amazonaws.com/1698146307531.pdf (Mauritius)
THE ACCOUNTS OF THE GOVERNMENT OF THE REPUBLIC OF MAURITIUS June 2019 STATEMENT AD Statement of Cash Flow for the financial year ended 2018 - 2019 CASH FLOWS FROM OPERATING ACTIVITIES Receipts Taxation Sales of Goods and Services Grants Interest received Fees, Fines and Penalties Receipts of Special Funds Other Receipts Payments Employee Costs Pension Costs Supplies and Consumables Interest paid Grants, Contribution, Subsidies and Transfers Payments by Special Funds Other Payments Net cash flows from operating activities CASH FLOWS FROM INVESTING ACTIVITIES Purchase of Non-Financial Assets Purchase of New Investments and Other Securities Proceeds from Sale of Investments and Other Securities Dividend received Advances and Loans to Statutory and Other Bodies Proceeds from repayment of Advances and Loans to Statutory and Other Bodies Income from Quasi Corporations and other Capital Revenues Net cash flows from investing activities CASH FLOWS FROM FINANCING ACTIVITIES Proceeds from Government Debt Repayment/Redemption of Government Debt Net cash flows from financing activities Net decrease in cash and cash equivalents Cash and cash equivalents at beginning of year Foreign-exchange Gains/(Losses) on cash Cash and cash equivalents at end of year 30 June 2019 Rs 30 June 2018 Restated Rs 98,300,292,402 91,490,162,459 1,907,441,761 1,647,912,987 244,088,022 339,143,255 1,730,488,438 2,472,989,771 271,167,595 237,808,856 24,751,127,151 24,527,419,011 14,614,607,832 16,628,926,080 (30,280,431,630) (29,232,884,170) (7,583,906,506) (7,022,649,330) (9,940,961,695) (9,559,763,153) (12,265,665,071) (11,075,882,236) (55,425,909,147) (54,128,491,505) (25,159,795,273) (23,082,571,854) (13,351,568,089) (13,522,546,916) (12,203,624,001) (10,265,826,954) (7,916,172,496) (7,310,719,409) (8,674,246,670) (5,400,998,269) 1,517,841,473 4,510,904,385 185,865,844 780,029,489 (2,818,848,277) (1,619,042,484) 312,879,403 1,138,200,946 2,570,118,645 1,232,645,566 (16,254,479,777) (5,237,062,077) 90,371,401,590 82,958,402,529 (70,924,821,680)
 (78,739,065,091) 19,446,579,910 4,219,337,438 (9,011,523,868) (11,283,551,593) 14,551,829,955 25,841,671,079 88,227,660 (6,289,531) 5,628,533,747 14,551,829,955 24 December 2019 S.D.
RAMDEEN Ag.

Accountant-General 29 TREASURY