Gautrain Management Agency (GMA)

Financial Information

All Financial Values: R'0002017/182016/172015/162014/152013/14
 
AUDIT OUTCOME Clean AuditClean AuditClean AuditClean AuditClean Audit
 
FINANCIAL POSITION
Current Assets422 565592 009932 0801 123 5961 233 078
Non-Current Assets29 390 21530 567 56131 711 84032 676 09833 847 059
Total Assets29 812 78031 159 57032 643 92033 799 69435 080 137
Current Liabilities550 165710 315680 214665 692762 197
Non-Current Liabilities173 108158 582654 915650 134645 800
Total Liabilities723 273868 8971 335 1291 315 8261 407 997
Total Net Assets29 812 78031 159 57032 643 92033 799 69435 080 137
 
FINANCIAL PERFORMANCE
Total Revenue266 383410 375362 052341 55435 065 218
Revenue from Exchange Transactions35 53869 72263 77175 67877 773
Revenue from Non-Exchange Transactions230 845340 653298 281265 87634 987 445
Total Expenditure(1 467 550)(1 428 493)(1 537 129)(1 529 826)(1 174 665)
Employee Related costs(114 884)(98 166)(80 766)(66 064)(43 261)
Surplus/(Deficit) for Year(1 201 166)(1 018 118)(1 175 077)(1 188 272)33 890 553
 
CASH FLOW
Net Cash Flows from Operating Activities(167 641)(230 408)53 125(3 482)(292 817)
Net Cash Flows from Investing Activities(3 777)(106 045)(243 520)(116 152)(16 024)
Cash & Cash Equivalents at End of Year365 523537 386874 2851 065 0471 184 880
 
UIFW EXPENDITURE
Unauthorised Expenditure-----
Irregular Expenditure----188
Fruitless & Wasteful Expenditure-----
 
HUMAN RESOURCES
Posts Approved909090n/a86
Posts Filled878180n/a63
 
SOURCEAnnual ReportAnnual 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.