Broadband Infraco - Financial

Financial Information

FINANCIAL POSITION
All Financial Values: R'000	2023/24	2022/23	2021/22	2020/21	2019/20

AUDIT OUTCOME	n/a	Financially Unqualified	Financially Unqualified	Financially Unqualified	Financially Unqualified

Current Assets	n/a	342 300	112 997	171 003	158 048
Non-Current Assets	n/a	830 791	918 788	963 106	1 131 186
Total Assets	n/a	1 173 091	1 031 785	1 134 109	1 289 234
Current Liabilities	n/a	728 747	452 531	427 175	487 063
Non-Current Liabilities	n/a	294 480	308 238	315 530	2 119 599
Total Liabilities	n/a	1 023 227	760 769	742 705	2 606 662
Total Net Assets	n/a	149 864	271 016	391 404	(1 317 428)

FINANCIAL PERFORMANCE
Total Revenue	n/a	471 479	449 174	469 389	581 019
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	n/a	(592 627)	(569 009)	(576 485)	(692 020)
Employee Related costs	n/a	(106 904)	(99 062)	(121 860)	(124 779)
Surplus/(Deficit) for Year	n/a	(121 148)	(119 835)	(107 096)	(111 001)

CASH FLOW
Net Cash Flows from Operating Activities	n/a	260 363	6 984	44 858	117 143
Net Cash Flows from Investing Activities	n/a	(37 606)	(47 638)	(14 419)	(65 656)
Cash & Cash Equivalents at End of Year	n/a	220 560	26 880	87 636	109 630

UIFW EXPENDITURE
Unauthorised Expenditure	n/a	-	-	-	-
Irregular Expenditure	n/a	15 523	37 014	298	21 420
Fruitless & Wasteful Expenditure	n/a	1 417	283	16	8

HUMAN RESOURCES
Posts Approved	n/a	155	155	155	155
Posts Filled	n/a	105	119	121	129

SOURCE	n/a	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.

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.