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Gautrain Management Agency (GMA)
Financial Information
All Financial Values: R'000 | 2020/21 | 2019/20 | 2018/19 | 2017/18 | 2016/17 |
---|---|---|---|---|---|
AUDIT OUTCOME | Clean Audit | Clean Audit | Clean Audit | Clean Audit | Clean Audit |
FINANCIAL POSITION | |||||
Current Assets | n/a | 624 197 | 481 007 | 422 565 | 592 009 |
Non-Current Assets | n/a | 27 219 525 | 28 255 470 | 29 390 216 | 30 567 561 |
Total Assets | n/a | 27 843 722 | 28 736 477 | 29 812 781 | 31 159 570 |
Current Liabilities | n/a | 815 570 | 653 435 | 550 165 | 710 315 |
Non-Current Liabilities | n/a | 174 660 | 158 858 | 173 108 | 158 582 |
Total Liabilities | n/a | 991 230 | 812 293 | 723 274 | 868 897 |
Total Net Assets | n/a | 27 843 722 | 28 736 477 | 29 812 781 | 31 159 570 |
FINANCIAL PERFORMANCE | |||||
Total Revenue | n/a | 325 272 | 277 420 | 266 383 | 410 375 |
Revenue from Exchange Transactions | n/a | 25 221 | 25 716 | 35 538 | 69 722 |
Revenue from Non-Exchange Transactions | n/a | 300 051 | 251 704 | 230 845 | 340 653 |
Total Expenditure | n/a | (1 387 263) | (1 442 743) | (1 467 550) | (1 428 493) |
Employee Related costs | n/a | (141 301) | (105 487) | (114 884) | (98 166) |
Surplus/(Deficit) for Year | n/a | (1 061 991) | (1 165 324) | (1 201 166) | (1 018 118) |
CASH FLOW | Net Cash Flows from Operating Activities | n/a | 191 996 | 56 701 | (167 641) | (230 408) | Net Cash Flows from Investing Activities | n/a | (2 597) | (6 073) | (3 777) | (106 045) | Cash & Cash Equivalents at End of Year | n/a | 605 469 | 416 117 | 365 523 | 537 386 |
UIFW EXPENDITURE | |||||
Unauthorised Expenditure | n/a | - | - | - | - |
Irregular Expenditure | n/a | - | - | - | - |
Fruitless & Wasteful Expenditure | n/a | - | - | - | - |
HUMAN RESOURCES | |||||
Posts Approved | n/a | 110 | 100 | 90 | 90 |
Posts Filled | n/a | 99 | 94 | 87 | 81 |
SOURCE | n/a | Annual Report | Annual Report | Annual Report | Annual 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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