Gauteng Infrastructure Financing Agency (GIFA)

Financial Information

All Financial Values: R'0002016/172015/162014/152013/142012/13
 
AUDIT OUTCOME Clean AuditClean AuditFinancially UnqualifiedClean AuditClean Audit
 
FINANCIAL POSITION
Current Assets161 302129 00694 03476 33765 236
Non-Current Assets2 4435 03311 3498 1696 555
Total Assets163 745134 039105 38384 50671 791
Current Liabilities5 8413 6392 40813 8437 079
Non-Current Liabilities113 58394 613133127112
Total Liabilities119 42498 2522 54113 7907 191
Total Net Assets44 32135 787102 84270 53664 600
 
FINANCIAL PERFORMANCE
Total Revenue91 15950 85179 95550 95053 824
Revenue from Exchange Transactions7 4895 2974 9559503 824
Revenue from Non-Exchange Transactions83 67045 55475 00050 00050 000
Total Expenditure(83 219)(40 219)(47 678)(45 036)(37 841)
Employee Related costs(23 664)(16 567)(13 861)(12 787)(10 618)
Surplus/(Deficit) for Year7 94010 63232 2775 91415 443
 
CASH FLOW
Net Cash Flows from Operating Activities34 36534 67015 78213 5145 299
Net Cash Flows from Investing Activities(366)(705)(433)(2 480)(146)
Cash & Cash Equivalents at End of Year154 665120 68591 61976 27065 236
 
UIFW EXPENDITURE
Unauthorised Expenditure-----
Irregular Expenditure--13 156--
Fruitless & Wasteful Expenditure-----
 
HUMAN RESOURCES
Posts Approved30n/an/a3030
Posts Filled28n/an/a1817
 
SOURCEAnnual ReportAnnual ReportAnnual ReportAnnual ReportAnnual Report

Annual Reports

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