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Dube TradePort Corporation (DTPC)

Financial Information

All Financial Values: R'0002020/212019/202018/192017/182016/17
 
AUDIT OUTCOME Clean AuditClean AuditClean AuditClean AuditClean Audit
 
FINANCIAL POSITION
Current Assetsn/a976 7811 041 8101 051 406817 478
Non-Current Assetsn/a3 977 1523 784 6643 628 1933 583 779
Total Assetsn/a4 953 9334 826 4754 679 5984 401 257
Current Liabilitiesn/a93 945176 026245 24585 047
Non-Current Liabilitiesn/a21 23926 25024 174271
Total Liabilitiesn/a115 184202 276269 41985 319
Total Net Assetsn/a4 838 7494 624 1984 410 1794 315 938
 
FINANCIAL PERFORMANCE
Total Revenuen/a641 003607 297475 884468 011
Revenue from Exchange Transactionsn/a159 066135 386121 843117 174
Revenue from Non-Exchange Transactionsn/a481 937471 911354 040350 837
Total Expendituren/a(425 406)(400 523)(410 553)(350 528)
Employee Related costsn/a(109 672)(105 080)(101 579)(88 872)
Surplus/(Deficit) for Yearn/a214 551206 04365 330118 346
 
CASH FLOW
Net Cash Flows from Operating Activitiesn/a255 332224 587384 744266 472
Net Cash Flows from Investing Activitiesn/a(319 351)(271 414)(154 091)(277 457)
Cash & Cash Equivalents at End of Yearn/a883 236947 255994 355763 960
 
UIFW EXPENDITURE
Unauthorised Expendituren/a----
Irregular Expendituren/a49650939-
Fruitless & Wasteful Expendituren/a49886-
 
HUMAN RESOURCES
Posts Approvedn/an/an/an/an/a
Posts Filledn/an/an/an/an/a
 
SOURCE n/a Annual 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.

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