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Vaal Central Water

Financial Information

All Financial Values: R'0002022/232021/222020/212019/202018/19
 
AUDIT OUTCOME Audit not FinalisedFinancially UnqualifiedFinancially UnqualifiedFinancially UnqualifiedFinancially Unqualified
 
FINANCIAL POSITION
Current Assetsn/a893 969636 365238 388569 719
Non-Current Assetsn/a773 921947 4431 122 491989 330
Total Assetsn/a1 667 8901 583 8081 360 8791 559 049
Current Liabilitiesn/a287 041321 326328 066197 730
Non-Current Liabilitiesn/a17 53352 66286 638115 189
Total Liabilitiesn/a304 574373 988414 7041 246 130
Total Net Assetsn/a1 363 3161 209 820946 1751 246 130
 
FINANCIAL PERFORMANCE
Total Revenuen/a1 000 645911 3691 038 972956 824
Revenue from Exchange Transactionsn/a999 653911 369932 335858 038
Revenue from Non-Exchange Transactionsn/a992-106 63798 786
Total Expendituren/a(847 150)(314 004)(1 327 680)(757 552)
Employee Related costsn/a(285 912)(279 224)(252 624)(218 046)
Surplus/(Deficit) for Yearn/a153 496597 365(288 708)199 272
 
CASH FLOW
Net Cash Flows from Operating Activitiesn/a298 740197 884(156 032)307 155
Net Cash Flows from Investing Activitiesn/a(24 278)(27 168)(150 827)(59 739)
Cash & Cash Equivalents at End of Yearn/a453 565218 85391 071436 627
 
UIFW EXPENDITURE
Unauthorised Expendituren/a----
Irregular Expendituren/a79 0692 5194 1173 766
Fruitless & Wasteful Expendituren/a----
 
HUMAN RESOURCES
Posts Approvedn/a525525525525
Posts Filledn/a391400436404
 
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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