Overberg Water - Financial

Financial Information

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

AUDIT OUTCOME	Clean Audit	Financially Unqualified	Financially Unqualified	Financially Unqualified	Clean Audit

Current Assets	65 834	28 767	19 820	29 989	35 338
Non-Current Assets	53 648	53 761	72 670	76 280	75 605
Total Assets	119 482	82 528	92 491	106 268	110 943
Current Liabilities	25 952	15 649	14 324	11 078	15 101
Non-Current Liabilities	72	126	-	2	99
Total Liabilities	26 024	15 775	14 324	11 080	15 200
Total Net Assets	93 457	66 753	78 166	95 188	95 742

FINANCIAL PERFORMANCE
Total Revenue	133 694	76 708	69 419	80 011	80 041
Revenue from Exchange Transactions	100 520	76 708	69 419	80 011	80 041
Revenue from Non-Exchange Transactions	33 174	-	-	-	-
Total Expenditure	(106 990)	(88 121)	(86 248)	(80 565)	(78 804)
Employee Related costs	(18 630)	(16 725)	(18 813)	(19 211)	(18 538)
Surplus/(Deficit) for Year	26 704	(11 413)	(16 829)	(554)	1 237

CASH FLOW
Net Cash Flows from Operating Activities	26 820	(12 704)	(14 101)	2 888	5 683
Net Cash Flows from Investing Activities	(3 450)	(449)	4 725	(1 142)	(4 660)
Cash & Cash Equivalents at End of Year	29 345	6 001	3 918	23 294	11 736

UIFW EXPENDITURE
Unauthorised Expenditure	-	-	-	-	-
Irregular Expenditure	263	-	12	65	-
Fruitless & Wasteful Expenditure	626	132	10	27	13

HUMAN RESOURCES
Posts Approved	n/a	n/a	n/a	n/a	n/a
Posts Filled	58	58	n/a	n/a	n/a

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.