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Gautrain Management Agency (GMA)

Financial Information

All Financial Values: R'0002020/212019/202018/192017/182016/17
 
AUDIT OUTCOME Clean AuditClean AuditClean AuditClean AuditClean Audit
 
FINANCIAL POSITION
Current Assetsn/a624 197481 007422 565592 009
Non-Current Assetsn/a27 219 52528 255 47029 390 21630 567 561
Total Assetsn/a27 843 72228 736 47729 812 78131 159 570
Current Liabilitiesn/a815 570653 435550 165710 315
Non-Current Liabilitiesn/a174 660158 858173 108158 582
Total Liabilitiesn/a991 230812 293723 274868 897
Total Net Assetsn/a27 843 72228 736 47729 812 78131 159 570
 
FINANCIAL PERFORMANCE
Total Revenuen/a325 272277 420266 383410 375
Revenue from Exchange Transactionsn/a25 22125 71635 53869 722
Revenue from Non-Exchange Transactionsn/a300 051251 704230 845340 653
Total Expendituren/a(1 387 263)(1 442 743)(1 467 550)(1 428 493)
Employee Related costsn/a(141 301)(105 487)(114 884)(98 166)
Surplus/(Deficit) for Yearn/a(1 061 991)(1 165 324)(1 201 166)(1 018 118)
 
CASH FLOW
Net Cash Flows from Operating Activitiesn/a191 99656 701(167 641)(230 408)
Net Cash Flows from Investing Activitiesn/a(2 597)(6 073)(3 777)(106 045)
Cash & Cash Equivalents at End of Yearn/a605 469416 117365 523537 386
 
UIFW EXPENDITURE
Unauthorised Expendituren/a----
Irregular Expendituren/a----
Fruitless & Wasteful Expendituren/a----
 
HUMAN RESOURCES
Posts Approvedn/a1101009090
Posts Filledn/a99948781
 
SOURCE n/a Annual ReportAnnual ReportAnnual ReportAnnual 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.

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