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South African Airways (SAA)

Financial Information

All Financial Values: R'0002022/232021/222020/212019/202018/19
 
AUDIT OUTCOME Audit not FinalisedDisclaimerDisclaimerDisclaimerDisclaimer
 
FINANCIAL POSITION
Current Assetsn/a3 191 0008 029 00010 854 0006 125 000
Non-Current Assetsn/a4 872 0004 933 0005 246 0007 224 000
Total Assetsn/a8 134 00012 962 00016 100 00013 349 000
Current Liabilitiesn/a7 459 00016 449 00029 168 00025 001 000
Non-Current Liabilitiesn/a1 723 000704 0001 698 0002 868 000
Total Liabilitiesn/a9 182 00017 153 00030 866 00027 869 000
Total Net Assetsn/a(1 048 000)(4 191 000)(14 766 000)(14 520 000)
 
FINANCIAL PERFORMANCE
Total Revenuen/a2 031 0005 506 00024 320 00027 091 000
Revenue from Exchange Transactionsn/an/an/an/an/a
Revenue from Non-Exchange Transactionsn/an/an/an/an/a
Total Expendituren/a(5 663 000)(13 139 000)(30 066 000)(33 573 000)
Employee Related costsn/a(2 526 000)(5 015 000)(6 213 000)(6 589 000)
Surplus/(Deficit) for Yearn/a(3 632 000)(7 633 000)(5 746 000)(6 482 000)
 
CASH FLOW
Net Cash Flows from Operating Activitiesn/a(5 988 000)(6 323 000)(6 769 000)(6 948 000)
Net Cash Flows from Investing Activitiesn/a419(265 000)(470 000)
Cash & Cash Equivalents at End of Yearn/a2 043 0005 406 0003 711 0001 979 000
 
UIFW EXPENDITURE
Unauthorised Expendituren/a----
Irregular Expendituren/a5 535 1009 461 4004 119 5003 361 800
Fruitless & Wasteful Expendituren/a4 90018 5007 500153 200
 
HUMAN RESOURCES
Posts Approvedn/an/an/an/an/a
Posts Filledn/an/an/an/an/a
 
SOURCE n/a Annual ReportAnnual ReportAnnual ReportAnnual 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.

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