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South African Airways (SAA)
Financial Information
| All Financial Values: R'000 | 2024/25 | 2023/24 | 2022/23 | 2021/22 | 2020/21 |
|---|---|---|---|---|---|
| AUDIT OUTCOME | Disclaimer | Disclaimer | Disclaimer | Disclaimer | Disclaimer |
| FINANCIAL POSITION | |||||
| Current Assets | 5 198 000 | 4 037 000 | 3 587 000 | 3 195 000 | 8 029 000 |
| Non-Current Assets | 10 867 000 | 8 699 000 | 7 851 000 | 4 840 000 | 4 933 000 |
| Total Assets | 16 065 000 | 1 807 000 | 11 509 000 | 8 106 000 | 12 962 000 |
| Current Liabilities | 6 563 000 | 5 383 000 | 6 513 000 | 7 363 000 | 16 449 000 |
| Non-Current Liabilities | 2 853 000 | 912 000 | 262 000 | 1 723 000 | 704 000 |
| Total Liabilities | 9 416 000 | 6 295 000 | 6 775 000 | 9 086 000 | 17 153 000 |
| Total Net Assets | 6 649 000 | 6 512 000 | 4 734 000 | (1 723 000) | (4 191 000) |
| FINANCIAL PERFORMANCE | |||||
| Total Revenue | 10 576 000 | 7 155 000 | 5 968 000 | 2 012 000 | 5 506 000 |
| 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 | (10 421 000) | (7 597 000) | (5 257 000) | (5 217 000) | (13 139 000) |
| Employee Related costs | (1 704 001) | (1 301 000) | (1 097 000) | (2 526 000) | (5 015 000) |
| Surplus/(Deficit) for Year | 155 000 | (442 000) | 252 | (3 682 000) | (7 633 000) |
| CASH FLOW | Net Cash Flows from Operating Activities | (44 000) | (505 000) | (542) | (5 956 000) | (6 323 000) | Net Cash Flows from Investing Activities | 1 106 000 | (199 000) | 96 | 4 000 | 19 | Cash & Cash Equivalents at End of Year | 1 967 000 | 972 000 | 1 663 | 2 043 000 | 5 406 000 |
| UIFW EXPENDITURE | |||||
| Unauthorised Expenditure | - | - | - | - | - |
| Irregular Expenditure | 163 100 | 225 900 | 157 200 | 5 535 100 | 9 461 400 |
| Fruitless & Wasteful Expenditure | 500 | 800 | 300 | 4 900 | 18 500 |
| HUMAN RESOURCES | |||||
| Posts Approved | n/a | n/a | n/a | n/a | n/a |
| Posts Filled | n/a | n/a | n/a | n/a | n/a |
| SOURCE | Annual Report | n/a | 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.
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