Gauteng Infrastructure Financing Agency (GIFA)

Financial Information

All Financial Values: R'0002017/182016/172015/162014/152013/14
 
AUDIT OUTCOME Clean AuditClean AuditClean AuditFinancially UnqualifiedClean Audit
 
FINANCIAL POSITION
Current Assets148 435161 302129 00694 03476 337
Non-Current Assets2 4942 4435 03311 3498 169
Total Assets150 929163 745134 039105 38384 506
Current Liabilities3 2035 9903 6392 40813 843
Non-Current Liabilities92 739113 43494 613133127
Total Liabilities95 996119 42498 2522 54113 790
Total Net Assets54 93344 32135 787102 84270 536
 
FINANCIAL PERFORMANCE
Total Revenue86 53091 15950 85179 95550 950
Revenue from Exchange Transactions8 1717 4895 2974 955950
Revenue from Non-Exchange Transactions78 35983 67045 55475 00050 000
Total Expenditure(76 970)(83 219)(40 219)(47 678)(45 036)
Employee Related costs(26 566)(23 664)(16 567)(13 861)(12 787)
Surplus/(Deficit) for Year9 5607 94010 63232 2775 914
 
CASH FLOW
Net Cash Flows from Operating Activities(10 861)34 36534 67015 78213 514
Net Cash Flows from Investing Activities(446)(366)(705)(433)(2 480)
Cash & Cash Equivalents at End of Year143 318154 665120 68591 61976 270
 
UIFW EXPENDITURE
Unauthorised Expenditure-----
Irregular Expenditure---13 156-
Fruitless & Wasteful Expenditure-----
 
HUMAN RESOURCES
Posts Approved3830n/an/a30
Posts Filled3528n/an/a18
 
SOURCEAnnual ReportAnnual ReportAnnual ReportAnnual ReportAnnual Report

Annual Reports

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