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Passenger Rail Agency of South Africa (PRASA)

Financial Information

All Financial Values: R'0002022/232021/222020/212019/202018/19
 
AUDIT OUTCOME Audit not FinalisedDisclaimerDisclaimerDisclaimerDisclaimer
 
FINANCIAL POSITION
Current Assetsn/a26 544 98424 713 52026 863 95020 416 729
Non-Current Assetsn/a56 500 65152 271 77154 040 75155 467 128
Total Assetsn/a83 045 63576 985 29180 904 70175 883 857
Current Liabilitiesn/a5 839 2235 599 4296 103 3226 170 559
Non-Current Liabilitiesn/a2 642 1722 709 04051 857 56247 908 172
Total Liabilitiesn/a8 481 3958 308 46957 960 88454 078 731
Total Net Assetsn/a74 564 24468 676 82222 943 81721 805 126
 
FINANCIAL PERFORMANCE
Total Revenuen/a18 744 51611 402 59516 191 23413 962 963
Revenue from Exchange Transactionsn/a2 075 0541 928 0803 555 1903 910 832
Revenue from Non-Exchange Transactionsn/a16 669 4629 474 51512 636 04410 052 131
Total Expendituren/a(12 857 094)(14 531 994)(14 361 661)(16 104 685)
Employee Related costsn/a(5 878 544)(5 772 427)(5 789 746)(5 688 969)
Surplus/(Deficit) for Yearn/a5 887 422(3 129 399)1 829 573(2 141 722)
 
CASH FLOW
Net Cash Flows from Operating Activitiesn/a9 552 6462 233 7718 784 7708 085 556
Net Cash Flows from Investing Activitiesn/a(7 233 366)(4 093 200)(2 918 979)(3 647 662)
Cash & Cash Equivalents at End of Yearn/a24 641 59822 322 31824 181 74718 315 956
 
UIFW EXPENDITURE
Unauthorised Expendituren/a----
Irregular Expendituren/a1 161 777742 4311 325 4063 037 388
Fruitless & Wasteful Expendituren/a279 37135 29648 27220 967
 
HUMAN RESOURCES
Posts Approvedn/an/an/an/an/a
Posts Filledn/an/an/an/a16 350
 
SOURCE n/a Annual ReportAnnual ReportAnnual ReportAnnual Report

The information in this directory is compiled from various sources and is subject to continual change. If you notice any errors or omissions, contact us so that we may correct them.

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