Rand Water - Financial

Financial Information

FINANCIAL POSITION
All Financial Values: R'000	2024/25	2023/24	2022/23	2021/22	2020/21

AUDIT OUTCOME	Clean Audit	Clean Audit	Financially Unqualified	Financially Unqualified	Financially Unqualified

Current Assets	17 414 375	13 982 593	12 231 332	10 435 932	9 685 481
Non-Current Assets	37 834 436	33 941 650	32 010 185	30 101 718	27 574 252
Total Assets	55 259 802	47 924 700	44 241 599	40 537 806	37 271 893
Current Liabilities	7 246 213	4 193 027	5 161 068	3 736 784	3 862 831
Non-Current Liabilities	2 866 608	3 452 112	3 402 019	4 644 762	4 628 973
Total Liabilities	10 112 821	7 645 139	8 563 087	8 381 546	8 491 804
Total Net Assets	45 146 981	40 279 561	35 678 512	32 156 260	28 780 089

FINANCIAL PERFORMANCE
Total Revenue	24 516 819	23 174 907	20 659 860	18 462 799	17 027 271
Revenue from Exchange Transactions	n/a	n/a	n/a	n/a	n/a
Revenue from Non-Exchange Transactions	n/a	n/a	n/a	n/a	n/a
Total Expenditure	(19 872 301)	(18 612 849)	(17 124 110)	(15 000 573)	(13 732 449)
Employee Related costs	(2 479 294)	(2 240 308)	(1 990 465)	(1 862 782)	(1 556 920)
Surplus/(Deficit) for Year	4 644 518	4 562 058	3 535 750	3 462 226	3 294 822

CASH FLOW
Net Cash Flows from Operating Activities	6 457 734	4 360 222	2 441 232	2 735 512	3 824 325
Net Cash Flows from Investing Activities	(585 917)	(1 676 220)	(2 457 667)	(3 441 669)	(1 045 315)
Cash & Cash Equivalents at End of Year	12 211 400	6 345 791	4 898 278	4 915 021	5 622 556

UIFW EXPENDITURE
Unauthorised Expenditure	-	-	-	-	-
Irregular Expenditure	-	-	513 474	636 194	3 807
Fruitless & Wasteful Expenditure	-	-	155	45	74

HUMAN RESOURCES
Posts Approved	n/a	n/a	n/a	n/a	n/a
Posts Filled	n/a	3 525	3 493	3 437	n/a

SOURCE	Annual Report	Annual Report	Annual Report	Annual Report	Annual Report
Note

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.