African Renaissance and International Cooperation Fund (ARF)

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	Clean Audit	Clean Audit	Clean Audit

Current Assets	954 433	123 776	706 196	739 438	823 894
Non-Current Assets	11 499	38 659	64 610	57 760	19 165
Total Assets	965 932	845 551	770 806	797 198	843 059
Current Liabilities	445 014	351 761	252 559	402 517	285 999
Non-Current Liabilities	-	-	-	-	-
Total Liabilities	445 014	351 761	252 559	402 517	285 999
Total Net Assets	445 014	493 790	518 247	394 681	557 060

FINANCIAL PERFORMANCE
Total Revenue	123 776	114 743	96 260	80 620	80 927
Revenue from Exchange Transactions	71 645	64 853	46 561	32 074	33 087
Revenue from Non-Exchange Transactions	52 131	49 890	49 699	48 456	47 840
Total Expenditure	(97 661)	(139 200)	(34 274)	(296 977)	(228 089)
Employee Related costs	n/a	n/a	n/a	n/a	n/a
Surplus/(Deficit) for Year	26 115	(24 457)	61 986	(216 357)	(158 241)

CASH FLOW
Net Cash Flows from Operating Activities	118 239	71 483	(70 974)	(111 452)	(97 243)
Net Cash Flows from Investing Activities	29 817	30 907	26 620	9 998	-
Cash & Cash Equivalents at End of Year	925 425	777 369	674 979	719 332	820 787

UIFW EXPENDITURE
Unauthorised Expenditure	-	-	-	-	-
Irregular Expenditure	-	-	-	-	-
Fruitless & Wasteful Expenditure	-	-	-	-	-

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	Annual Report	Annual Report	Annual Report	Annual 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.