Free State Development Corporation (FDC)

Financial Information

All Financial Values: R'0002017/182016/172015/162014/152013/14
 
AUDIT OUTCOME Financially UnqualifiedFinancially UnqualifiedFinancially UnqualifiedFinancially UnqualifiedFinancially Unqualified
 
FINANCIAL POSITION
Current Assets254 074313 973190 995157 411219 928
Non-Current Assets923 760815 345766 387735 550685 901
Total Assets1 177 8401 181 583970 492892 961805 829
Current Liabilities411 741293 515190 251190 756190 342
Non-Current Liabilities39 61440 62339 81444 86244 014
Total Liabilities451 354334 138230 065235 617234 356
Total Net Assets726 486847 444740 427657 344571 473
 
FINANCIAL PERFORMANCE
Total Revenue271 625403 515330 572272 525244 099
Revenue from Exchange Transactionsn/an/a234 113244 960224 323
Revenue from Non-Exchange Transactionsn/an/a97 01627 56519 776
Total Expenditure(397 877)(307 079)(253 993)(283 609)(342 648)
Employee Related costs(82 469)(82 615)(69 713)(65 929)(73 749)
Surplus/(Deficit) for Year(126 251)96 43876 577(11 084)(98 548)
 
CASH FLOW
Net Cash Flows from Operating Activities(15 432)163 79522 455(52 728)20 421
Net Cash Flows from Investing Activities(39 373)(85 699)(2 043)(10 273)8 483
Cash & Cash Equivalents at End of Year74 500129 19751 34931 62694 287
 
UIFW EXPENDITURE
Unauthorised Expenditure-----
Irregular Expenditure73 606-1 3533 36334 731
Fruitless & Wasteful Expenditure8 440---49
 
HUMAN RESOURCES
Posts Approved167167107117133
Posts Filled136106102110130
 
SOURCEAnnual ReportAnnual ReportAnnual ReportAnnual ReportAnnual Report

Annual Reports

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.