Breede-Olifants Catchment Management Agency

Financial Information

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

AUDIT OUTCOME	Financially Unqualified	Clean Audit	Financially Unqualified	Qualified	Qualified

Current Assets	248 817	198 370	182 237	169 646	144 366
Non-Current Assets	6 534	6 034	4 126	1 793	1 866
Total Assets	255 351	204 404	186 363	171 439	146 233
Current Liabilities	51 676	10 959	13 925	13 525	9 598
Non-Current Liabilities	-	-	-	-	-
Total Liabilities	51 676	10 959	13 925	13 525	9 598
Total Net Assets	203 676	193 445	172 438	157 914	136 635

FINANCIAL PERFORMANCE
Total Revenue	292 137	115 587	104 681	99 781	92 353
Revenue from Exchange Transactions	228 399	73 405	64 508	59 156	53 663
Revenue from Non-Exchange Transactions	63 738	42 182	40 173	40 625	38 690
Total Expenditure	(281 907)	(94 580)	(90 156)	(78 502)	(70 836)
Employee Related costs	(104 789)	(59 836)	(55 145)	(50 500)	(44 828)
Surplus/(Deficit) for Year	10 230	21 007	14 525	21 279	21 520

CASH FLOW
Net Cash Flows from Operating Activities	60 756	23 753	15 085	17 663	25 516
Net Cash Flows from Investing Activities	(2 776)	(3 417)	(1 700)	(1 354)	(610)
Cash & Cash Equivalents at End of Year	204 293	146 314	125 977	112 593	96 284

UIFW EXPENDITURE
Unauthorised Expenditure	-	-	-	-	-
Irregular Expenditure	-	-	8 058	6 312	892
Fruitless & Wasteful Expenditure	-	-	-	-	-

HUMAN RESOURCES
Posts Approved	92	92	92	90	90
Posts Filled	73	71	74	71	63

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.