g-FleeT Management

Financial Information

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

AUDIT OUTCOME	Financially Unqualified	Clean Audit	Financially Unqualified	Qualified	Qualified

Current Assets	3 327 409	3 019 423	2 768 578	2 330 647	2 092 111
Non-Current Assets	1 757 127	1 514 438	1 257 928	1 326 413	1 312 045
Total Assets	5 084 536	4 533 861	4 026 506	3 657 060	3 404 156
Current Liabilities	59 265	62 049	62 478	62 468	91 798
Non-Current Liabilities	17 414	19 921	17 364	17 262	17 608
Total Liabilities	76 679	81 970	79 842	79 730	109 406
Total Net Assets	5 007 857	4 451 891	3 946 663	3 577 334	3 294 750

FINANCIAL PERFORMANCE
Total Revenue	1 459 021	1 328 203	1 154 574	1 045 897	954 911
Revenue from Exchange Transactions	1 459 021	1 328 203	1 154 574	1 045 897	954 911
Revenue from Non-Exchange Transactions	-	-	-	-	-
Total Expenditure	(905 965)	(824 141)	(785 556)	(662 204)	(619 174)
Employee Related costs	(111 540)	(105 790)	(93 863)	(84 556)	(89 988)
Surplus/(Deficit) for Year	553 056	504 062	369 018	383 693	335 737

CASH FLOW
Net Cash Flows from Operating Activities	576 097	633 234	613 075	533 339	480 154
Net Cash Flows from Investing Activities	(477 622)	(425 275)	(188 886)	(293 092)	(197 773)
Cash & Cash Equivalents at End of Year	2 745 995	2 647 745	2 441 351	2 017 854	1 778 815

UIFW EXPENDITURE
Unauthorised Expenditure	-	-	-	-	-
Irregular Expenditure	-	39	79	474	464
Fruitless & Wasteful Expenditure	-	269	6 694	712	308

HUMAN RESOURCES
Posts Approved	275	275	275	275	275
Posts Filled	223	215	190	191	204

SOURCE	Annual Report	Annual Report	Annual Report	Annual Report	Annual Report
Note	The above figures are from the g-FleeT Management Annual Financial Statement, which forms part of the Annual Report of the Department: Roads and Transport.	The above figures are from the g-FleeT Management Annual Financial Statement, which forms part of the Annual Report of the Department: Roads and Transport.	The above figures are from the g-FleeT Management Annual Financial Statement, which forms part of the Annual Report of the Department: Roads and Transport.	The above figures are from the g-FleeT Management Annual Financial Statement, which forms part of the Annual Report of the Department: Roads and Transport.	The above figures are from the g-FleeT Management Annual Financial Statement, which forms part of the Annual Report of the Department: Roads and Transport.

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.