Lepelle Northern Water

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	Financially Unqualified	Financially Unqualified

Current Assets	2 442 156	2 483 227	1 612 839	1 379 676	113 854
Non-Current Assets	3 874 653	3 378 260	3 343 148	2 667 536	2 761 227
Total Assets	6 316 809	5 861 487	4 955 987	4 047 212	3 899 767
Current Liabilities	806 031	802 949	749 120	771 839	728 284
Non-Current Liabilities	109 635	98 681	95 446	97 671	87 430
Total Liabilities	915 666	901 630	844 566	869 510	815 714
Total Net Assets	5 401 143	4 959 857	4 111 421	3 177 702	3 084 053

FINANCIAL PERFORMANCE
Total Revenue	1 907 060	2 280 803	2 501 641	804 862	727 816
Revenue from Exchange Transactions	1 590 060	1 647 803	1 368 657	804 862	727 816
Revenue from Non-Exchange Transactions	317 000	633 000	1 132 984	-	-
Total Expenditure	(1 465 773)	(1 431 988)	(1 661 462)	(711 361)	(771 460)
Employee Related costs	(191 989)	(180 184)	(190 491)	(169 872)	(167 491)
Surplus/(Deficit) for Year	441 287	848 815	840 179	93 501	(43 644)

CASH FLOW
Net Cash Flows from Operating Activities	492 199	837 461	27 926	137 490	155 068
Net Cash Flows from Investing Activities	(611 205)	(203 850)	(1 438)	(82 420)	(112 890)
Cash & Cash Equivalents at End of Year	114 427	1 264 458	631 763	184 877	129 953

UIFW EXPENDITURE
Unauthorised Expenditure	-	-	-	-	-
Irregular Expenditure	-	-	-	3 038	2 385
Fruitless & Wasteful Expenditure	-	-	7	505	4 374

HUMAN RESOURCES
Posts Approved	n/a	n/a	n/a	n/a	n/a
Posts Filled	372	378	n/a	n/a	n/a

SOURCE	Annual Report	Annual Report	n/a	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.