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Inkomati-Usuthu Catchment Management Agency (IUCMA)
Financial Information
| All Financial Values: R'000 | 2023/24 | 2022/23 | 2021/22 | 2020/21 | 2019/20 |
|---|---|---|---|---|---|
| AUDIT OUTCOME | Clean Audit | Clean Audit | Clean Audit | Financially Unqualified | Financially Unqualified |
| FINANCIAL POSITION | |||||
| Current Assets | 57 285 | 65 526 | 64 058 | 90 269 | 100 804 |
| Non-Current Assets | 8 976 | 8 586 | 10 165 | 7 572 | 4 187 |
| Total Assets | 66 261 | 74 112 | 74 223 | 97 840 | 104 992 |
| Current Liabilities | 9 682 | 12 019 | 69 358 | 101 576 | 5 768 |
| Non-Current Liabilities | 193 | 190 | - | 59 | 28 |
| Total Liabilities | 9 875 | 12 210 | 69 358 | 101 635 | 5 795 |
| Total Net Assets | 56 387 | 61 902 | 4 865 | (3 795) | 99 196 |
| FINANCIAL PERFORMANCE | |||||
| Total Revenue | 187 102 | 158 796 | 162 417 | 139 842 | 221 366 |
| Revenue from Exchange Transactions | 58 867 | 48 376 | 39 550 | 44 612 | 45 640 |
| Revenue from Non-Exchange Transactions | 128 235 | 133 676 | 122 867 | 95 230 | 175 726 |
| Total Expenditure | (192 618) | (143 966) | (153 758) | (145 182) | (175 464) |
| Employee Related costs | (112 049) | (107 773) | (99 819) | (84 553) | (78 505) |
| Surplus/(Deficit) for Year | (5 516) | 14 830 | 8 659 | (5 340) | 45 902 |
| CASH FLOW | Net Cash Flows from Operating Activities | (21 011) | 14 011 | (19 172) | (300) | (20 173) | Net Cash Flows from Investing Activities | (1 845) | (957) | (4 042) | (3 050) | (1 691) | Cash & Cash Equivalents at End of Year | 40 131 | 62 975 | 49 666 | 72 972 | 76 342 |
| UIFW EXPENDITURE | |||||
| Unauthorised Expenditure | - | - | - | - | - |
| Irregular Expenditure | - | 238 | 733 | - | 15 422 |
| Fruitless & Wasteful Expenditure | - | 5 | - | 22 | 401 |
| HUMAN RESOURCES | |||||
| Posts Approved | 144 | 130 | 130 | n/a | n/a |
| Posts Filled | 113 | 115 | 118 | n/a | n/a |
| SOURCE | Annual Report | Annual Report | Annual Report | Annual Report | Annual Report |
| Note | Not audited by AGSA. Independent Audit Report. | Not audited by AGSA. Independent Audit Report. | Not audited by AGSA. Independent Audit Report. | Not audited by AGSA. Independent Audit Report. | Not audited by AGSA. Independent Audit 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.
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