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uMngeni - uThukela Water

uMngeni - uThukela Water was established on 1 July 2023 by incorporating Mhlatuze Water into Umgeni Water.

Financial Information

All Financial Values: R'0002022/232021/222020/212019/202018/19
 
AUDIT OUTCOME Financially UnqualifiedFinancially UnqualifiedFinancially UnqualifiedFinancially UnqualifiedFinancially Unqualified
 
FINANCIAL POSITION
Current Assets7 809 8226 980 2115 794 9425 042 8053 244 087
Non-Current Assets9 815 2789 183 2169 148 2049 272 5549 553 149
Total Assets17 628 04316 163 97514 945 01314 326 20212 797 236
Current Liabilities1 273 1081 063 7601 187 5371 934 4921 192 706
Non-Current Liabilities1 913 8651 915 1021 829 9601 713 0762 484 583
Total Liabilities3 186 9732 978 8623 017 4973 647 5683 677 289
Total Net Assets14 441 07013 185 11311 927 51610 678 6349 119 947
 
FINANCIAL PERFORMANCE
Total Revenue6 000 3305 254 4334 864 1754 458 8003 800 847
Revenue from Exchange Transactionsn/an/an/an/an/a
Revenue from Non-Exchange Transactionsn/an/an/an/an/a
Total Expenditure(4 838 550)(4 013 070)(3 601 523)(3 193 805)(2 446 496)
Employee Related costs(579 778)(579 778)(315 730)(269 508)(250 488)
Surplus/(Deficit) for Year1 161 7801 241 3631 262 6521 264 9951 354 351
 
CASH FLOW
Net Cash Flows from Operating Activities1 876 9651 955 0801 405 9311 875 3651 563 404
Net Cash Flows from Investing Activities(2 116 181)(3 050 629)(411 901)(609 107)(1 047 016)
Cash & Cash Equivalents at End of Year290 420824 91241 43420 78086 830
 
UIFW EXPENDITURE
Unauthorised Expenditure-----
Irregular Expenditure566 943482 065191 059151 320226 660
Fruitless & Wasteful Expenditure36 8347 3671 7561567
 
HUMAN RESOURCES
Posts Approvedn/an/an/an/an/a
Posts Filled1 5491 3741 3551 2731 250
 
SOURCEAnnual ReportAnnual 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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