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Eskom Holdings SOC Ltd

Financial Information

All Financial Values: R'0002022/232021/222020/212019/202018/19
 
AUDIT OUTCOME QualifiedQualifiedQualifiedQualifiedQualified
 
FINANCIAL POSITION
Current Assets84 652 00083 173 00066 839 000102 621 00062 877 000
Non-Current Assets743 235 000720 155 000710 419 000708 263 000683 956 000
Total Assets827 887 000803 328 000777 258 000819 526 000755 704 000
Current Liabilities118 518 000112 395 000101 538 000133 034 000108 051 000
Non-Current Liabilities473 282 000453 876 000460 416 000499 495 000495 996 000
Total Liabilities591 800 000566 271 000561 954 000634 002 000605 726 000
Total Net Assets236 087 000237 057 000215 304 000185 524 000149 978 000
 
FINANCIAL PERFORMANCE
Total Revenue316 771 000325 539 000217 631 000207 869 000193 649 000
Revenue from Exchange Transactionsn/an/an/an/an/a
Revenue from Non-Exchange Transactionsn/an/an/an/an/a
Total Expenditure(340 710 000)(337 469 000)(242 647 000)(228 638 000)(214 378 000)
Employee Related costs(32 321 000)(32 985 000)(32 887 000)(33 158 000)(33 183 000)
Surplus/(Deficit) for Year(23 939 000)(11 930 000)(18 934 000)(20 769 000)(20 930 000)
 
CASH FLOW
Net Cash Flows from Operating Activities41 527 00054 024 00030 658 00036 207 00032 740 000
Net Cash Flows from Investing Activities(33 814 000)(32 403 000)(26 325 000)(27 011 000)(36 202 000)
Cash & Cash Equivalents at End of Year7 516 00015 885 0004 041 00022 990 0002 031 000
 
UIFW EXPENDITURE
Unauthorised Expenditure-----
Irregular Expenditure5 030 0008 451 00011 663 00014 370 00019 297 000
Fruitless & Wasteful Expenditure105 00026 0002 330 0002 333 000641 000
 
HUMAN RESOURCES
Posts Approvedn/an/an/an/an/a
Posts Filledn/an/an/an/an/a
 
SOURCEAnnual ReportAnnual ReportAnnual ReportAnnual ReportAnnual Report
NoteNot 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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