Source document: https://docs-lawep.s3.us-east-2.amazonaws.com/1698146402512.pdf (Mauritius)
THE ACCOUNTS OF THE GOVERNMENT OF THE REPUBLIC OF MAURITIUS JUNE 2020 STATEMENT AD Statement of Cash Flow for the financial year ended 2019 - 2020 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 Proceeds from Sale 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 increase/(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 Year Ended 30 June 2020 Rs Year Ended 30 June 2019 Rs 91,787,177,514 98,300,292,402 1,666,329,376 21,683,290,332 231,556,861 302,058,940 1,907,441,761 1,647,912,987 244,088,022 339,143,255 10,817,101,391 24,751,127,151 17,699,214,542 14,614,607,832 (30,978,578,797) (30,280,431,630) (7,686,455,041) (7,583,906,506) (11,895,754,318) (9,940,961,695) (13,371,193,483) (12,265,665,071) (74,259,621,778) (55,425,909,147) (12,100,015,774) (25,159,795,273) (15,229,387,742) (13,351,568,089) (21,334,277,977) (12,203,624,001) (6,957,898,669) (7,916,172,496) 147,415 - (17,598,911,938) (8,674,246,670) 11,276,037,953 1,517,841,473 552,339,561 185,865,844 (777,444,568) (2,818,848,277) 2,113,427,571 2,152,003,043 312,879,403 1,138,200,946
 (9,240,299,632) (16,254,479,777) 131,543,584,814 90,371,401,590 (77,238,112,356) (70,924,821,680) 54,305,472,458 19,446,579,910 23,730,894,849 (9,011,523,868) 5,628,533,747 14,551,829,955 137,474,697 88,227,660 29,496,903,293 5,628,533,747 30 December 2020 S.D.
RAMDEEN Accountant-General 7 TREASURY