Dinokeng - Financial

Financial Information

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

AUDIT OUTCOME	Clean Audit	Clean Audit	Clean Audit	Financially Unqualified	Clean Audit

Current Assets	4 190	2 427	4 230	8 985	9 002
Non-Current Assets	2	4	8	69	130
Total Assets	4 192	2 431	4 238	9 054	9 132
Current Liabilities	3 985	3 829	4 833	5 754	4 077
Non-Current Liabilities	-	-	-	-	-
Total Liabilities	3 985	3 829	4 833	5 754	4 077
Total Net Assets	205	(1 400)	(597)	3 300	5 054

FINANCIAL PERFORMANCE
Total Revenue	34 431	36 301	38 182	38 534	34 338
Revenue from Exchange Transactions	266	182	404	112	96
Revenue from Non-Exchange Transactions	34 165	36 119	37 778	38 422	34 242
Total Expenditure	(32 826)	(37 104)	(41 087)	(33 836)	(32 899)
Employee Related costs	(19 642)	(20 112)	(18 706)	(16 497)	(16 975)
Surplus/(Deficit) for Year	1 605	(803)	(2 905)	4 698	1 439

CASH FLOW
Net Cash Flows from Operating Activities	3 364	(3 840)	(4 763)	73	(2 249)
Net Cash Flows from Investing Activities	-	-	-	-	(182)
Cash & Cash Equivalents at End of Year	3 723	359	4 199	8 962	8 890

UIFW EXPENDITURE
Unauthorised Expenditure	-	-	-	-	-
Irregular Expenditure	-	-	-	-	-
Fruitless & Wasteful Expenditure	-	-	-	3	-

HUMAN RESOURCES
Posts Approved	80	80	80	80	80
Posts Filled	56	59	57	60	59

SOURCE	Annual Report	Annual Report	Annual Report	Annual Report	Annual 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.