Interfront 2025 Annual Report

International Frontier Technologies SOC Ltd Trading as Interfront Financial Statements for the year ended 31 March 2025 137 FINANCIAL INFORMATION Cash Flow Statement Figures in Rand Note(s) 2025 2024 Cash flows from operating activities Receipts Rendering of services 260 766 845 185 738 546 Interest income 4 281 082 3 380 272 Prepaid amounts – (4 293 201) Gain/(loss) on exchange rate differences (275 518) 118 732 264 772 409 184 944 349 Payments Employee costs (210 534 862) (187 920 924) Suppliers (20 745 283) (21 008 642) Taxes on surpluses 4 (3 147 549) (1 197 613) Movement in provisions 2 632 893 3 714 344 Movement in VAT (250 716) 3 082 343 (232 045 517) (203 330 492) Net cash flows from operating activities 20 32 726 892 (18 386 143) Cash flows from investing activities Purchase of property, plant and equipment 7 (3 518 292) (4 010 642) Purchase of other intangible assets 8 – (50 907) Proceeds from sale of property, plant and equipment 87 751 29 131 Net cash flows from investing activities (3 430 541) (4 032 418) Net increase/(decrease) in cash and cash equivalents 29 296 351 (22 418 561) Cash and cash equivalents at the beginning of the year 29 740 368 52 158 925 Cash and cash equivalents at the end of the year 6 59 036 719 29 740 364