Productivity SA - 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	Financially Unqualified	Financially Unqualified

Current Assets	59 661	20 825	48 523	47 250	36 879
Non-Current Assets	4 794	5 624	8 007	7 898	7 124
Total Assets	64 456	26 449	56 530	55 148	44 003
Current Liabilities	46 896	23 178	50 191	40 113	32 618
Non-Current Liabilities	243	506	731	-	-
Total Liabilities	47 139	23 684	50 922	40 113	32 618
Total Net Assets	17 316	2 765	5 608	15 035	11 385

FINANCIAL PERFORMANCE
Total Revenue	118 667	118 639	109 514	104 509	109 145
Revenue from Exchange Transactions	7 472	6 706	3 296	8 494	29 273
Revenue from Non-Exchange Transactions	111 196	111 932	106 218	96 015	79 871
Total Expenditure	(104 117)	(121 482)	(120 323)	(100 859)	(84 071)
Employee Related costs	(77 515)	(84 445)	(82 755)	(74 911)	(62 745)
Surplus/(Deficit) for Year	14 551	(2 843)	(10 810)	3 650	25 074

CASH FLOW
Net Cash Flows from Operating Activities	38 990	14 805	(38 304)	11 920	19 384
Net Cash Flows from Investing Activities	(106)	(160)	(869)	(1 965)	(5 345)
Cash & Cash Equivalents at End of Year	58 557	18 898	5 461	44 827	34 872

UIFW EXPENDITURE
Unauthorised Expenditure	-	-	-	-	-
Irregular Expenditure	2 649	6 708	16	1 894	-
Fruitless & Wasteful Expenditure	-	1 118	-	48	-

HUMAN RESOURCES
Posts Approved	107	126	107	123	107
Posts Filled	83	93	96	97	89

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.