The information below relates to questions $1-22$ :

You have been provided with the following data to aid in the preparation of the statement of cash flows for Sibasa Supplies Limited, a company that supplies cleaning consumables to public and private health facilities in the Vhembe District Municipality:

Extract of items from the statement of financial position information as at $28$ February $2024$:

$\backslash$table$[[2024,],[$R$,2023$