Gauteng Enterprise Propeller (GEP)

Financial Information

FINANCIAL POSITION
All Financial Values: R'000	2020/21	2019/20	2018/19	2017/18	2016/17

AUDIT OUTCOME	Financially Unqualified	Qualified	Financially Unqualified	Clean Audit	Clean Audit

Current Assets	n/a	194 537	130 530	129 600	93 013
Non-Current Assets	n/a	22 976	49 098	58 223	76 066
Total Assets	n/a	217 513	179 628	187 823	171 079
Current Liabilities	n/a	90 787	45 401	42 275	25 031
Non-Current Liabilities	n/a	1 458	-	-	-
Total Liabilities	n/a	92 337	45 401	42 275	25 031
Total Net Assets	n/a	125 176	134 226	145 548	146 048

FINANCIAL PERFORMANCE
Total Revenue	n/a	223 331	250 521	242 208	263 231
Revenue from Exchange Transactions	n/a	21 750	9 408	13 090	15 704
Revenue from Non-Exchange Transactions	n/a	201 581	241 113	229 118	247 527
Total Expenditure	n/a	(236 794)	(261 843)	(242 708)	(260 740)
Employee Related costs	n/a	(100 977)	n/a	(93 280)	(92 427)
Surplus/(Deficit) for Year	n/a	(13 463)	(11 322)	(500)	2 491

CASH FLOW
Net Cash Flows from Operating Activities	n/a	(203 805)	12 971	34 878	(56 052)
Net Cash Flows from Investing Activities	n/a	(1 724)	(1 281)	(2 117)	(5 663)
Cash & Cash Equivalents at End of Year	n/a	140 517	85 802	74 111	41 350

UIFW EXPENDITURE
Unauthorised Expenditure	n/a	-	-	-	-
Irregular Expenditure	n/a	29 519	4 416	-	-
Fruitless & Wasteful Expenditure	n/a	4	-	-	-

HUMAN RESOURCES
Posts Approved	n/a	188	188	188	157
Posts Filled	n/a	142	148	153	148

SOURCE	n/a	Annual Report	Annual Report	Annual Report	Annual Report
Note

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.