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Air Traffic and Navigation Services (ATNS)
Financial Information
| All Financial Values: R'000 | 2023/24 | 2022/23 | 2021/22 | 2020/21 | 2019/20 |
|---|---|---|---|---|---|
| AUDIT OUTCOME | Financially Unqualified | Financially Unqualified | Financially Unqualified | Financially Unqualified | Financially Unqualified |
| FINANCIAL POSITION | |||||
| Current Assets | 1 125 097 | 820 878 | 583 196 | 990 133 | 1 799 353 |
| Non-Current Assets | 1 585 708 | 1 632 053 | 1 688 727 | 1 705 913 | 1 537 138 |
| Total Assets | 2 710 806 | 2 452 931 | 2 271 922 | 2 696 046 | 3 336 491 |
| Current Liabilities | 460 632 | 267 336 | 251 477 | 297 811 | 323 584 |
| Non-Current Liabilities | 324 618 | 283 333 | 73 367 | 77 539 | 113 982 |
| Total Liabilities | 785 250 | 550 669 | 327 844 | 375 350 | 437 566 |
| Total Net Assets | 1 925 556 | 1 902 262 | 1 944 078 | 2 320 696 | 2 898 924 |
| FINANCIAL PERFORMANCE | |||||
| Total Revenue | 1 785 054 | 1 441 636 | 1 103 232 | 772 365 | 1 843 637 |
| Revenue from Exchange Transactions | n/a | n/a | n/a | n/a | n/a |
| Revenue from Non-Exchange Transactions | n/a | n/a | n/a | n/a | n/a |
| Total Expenditure | (1 761 760) | (1 483 453) | (1 481 458) | (1 350 593) | (1 776 339) |
| Employee Related costs | (1 035 386) | (859 457) | (917 929) | (826 301) | (1 011 988) |
| Surplus/(Deficit) for Year | 23 294 | (41 817) | (378 226) | (578 228) | 67 298 |
| CASH FLOW | Net Cash Flows from Operating Activities | 330 500 | 122 797 | (217 132) | (533 187) | 160 578 | Net Cash Flows from Investing Activities | (222 999) | (127 029) | (187 079) | (155 457) | (148 690) | Cash & Cash Equivalents at End of Year | 887 370 | 617 827 | 408 429 | 830 371 | 1 601 787 |
| UIFW EXPENDITURE | |||||
| Unauthorised Expenditure | - | - | - | - | - |
| Irregular Expenditure | - | 740 | 92 | 9 716 | 22 881 |
| Fruitless & Wasteful Expenditure | 2 919 | 505 | 468 | 301 | 168 |
| HUMAN RESOURCES | |||||
| Posts Approved | n/a | n/a | n/a | n/a | n/a |
| Posts Filled | n/a | 1 089 | 1 081 | 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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