Amatola Water - Financial

Financial Information

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

AUDIT OUTCOME	Financially Unqualified	Financially Unqualified	Financially Unqualified	Qualified	Qualified

Current Assets	491 725	510 113	468 948	508 552	699 480
Non-Current Assets	1 525 663	1 576 746	1 638 945	1 710 238	1 825 548
Total Assets	2 017 388	2 086 859	2 107 893	2 218 790	2 525 028
Current Liabilities	706 214	616 661	455 837	363 213	498 529
Non-Current Liabilities	707	405	406	-	-
Total Liabilities	706 921	617 066	456 243	363 213	498 529
Total Net Assets	1 310 467	1 469 793	1 651 650	1 855 577	2 026 499

FINANCIAL PERFORMANCE
Total Revenue	108 475	88 482	52 878	422 216	80 601
Revenue from Exchange Transactions	108 475	88 482	52 878	422 216	54 990
Revenue from Non-Exchange Transactions	-	-	-	-	25 611
Total Expenditure	(267 578)	(247 513)	(256 424)	(596 605)	(179 153)
Employee Related costs	(86 780)	(81 771)	(78 814)	(62 118)	(59 631)
Surplus/(Deficit) for Year	(159 103)	(159 031)	(203 546)	(174 389)	(98 552)

CASH FLOW
Net Cash Flows from Operating Activities	(10 803)	(61 324)	(47 112)	(160 661)	(74 301)
Net Cash Flows from Investing Activities	(12 327)	(8 187)	(5 597)	(4 404)	(45 532)
Cash & Cash Equivalents at End of Year	107 095	130 225	199 736	252 445	417 510

UIFW EXPENDITURE
Unauthorised Expenditure	-	-	-	-	-
Irregular Expenditure	75 317	82 857	94 557	1 901	7 078
Fruitless & Wasteful Expenditure	288	9 082	25 616	19 000	14 560

HUMAN RESOURCES
Posts Approved	n/a	771	780	378	326
Posts Filled	375	374	387	287	295

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.