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South African Forestry Company SOC Limited (SAFCOL)
Financial Information
All Financial Values: R'000 | 2022/23 | 2021/22 | 2020/21 | 2019/20 | 2018/19 |
---|---|---|---|---|---|
AUDIT OUTCOME | Financially Unqualified | Financially Unqualified | Financially Unqualified | Financially Unqualified | Qualified |
FINANCIAL POSITION | |||||
Current Assets | 998 088 | 932 559 | 934 892 | 1 026 092 | 1 089 883 |
Non-Current Assets | 4 920 280 | 4 398 734 | 4 027 287 | 3 962 848 | 3 558 295 |
Total Assets | 5 919 076 | 5 332 041 | 4 962 877 | 4 989 613 | 4 648 178 |
Current Liabilities | 623 003 | 487 280 | 434 349 | 408 225 | 408 762 |
Non-Current Liabilities | 1 876 340 | 1 678 830 | 1 478 633 | 1 435 939 | 1 047 582 |
Total Liabilities | 2 499 343 | 2 166 110 | 1 912 982 | 1 844 164 | 1 456 344 |
Total Net Assets | 3 419 733 | 3 165 931 | 3 049 895 | 3 145 449 | 3 244 948 |
FINANCIAL PERFORMANCE | |||||
Total Revenue | 2 827 879 | 2 551 897 | 1 819 115 | 1 906 860 | 1 913 553 |
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 | (2 597 030) | (2 466 978) | (1 863 937) | (1 973 195) | (2 011 929) |
Employee Related costs | (457 658) | (413 612) | (389 574) | (395 782) | (422 629) |
Surplus/(Deficit) for Year | 230 849 | 84 919 | (44 822) | (66 335) | (98 376) |
CASH FLOW | Net Cash Flows from Operating Activities | 116 021 | 249 375 | 126 888 | 161 193 | 49 931 | Net Cash Flows from Investing Activities | (47 004) | (13 355) | (3 082) | (27 575) | (49 709) | Cash & Cash Equivalents at End of Year | 333 556 | 409 295 | 336 542 | 252 358 | 156 079 |
UIFW EXPENDITURE | |||||
Unauthorised Expenditure | - | - | - | - | - |
Irregular Expenditure | 265 | 1 506 | 5 082 | 9 071 | 170 235 |
Fruitless & Wasteful Expenditure | 35 | - | 1 | 37 | 144 |
HUMAN RESOURCES | |||||
Posts Approved | n/a | n/a | n/a | 1 720 | 1 712 |
Posts Filled | 1 739 | 1 772 | 1 784 | 1 472 | 1 546 |
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.
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