Gautrain Management Agency (GMA)

Financial Information

FINANCIAL POSITION
All Financial Values: R'000	2024/25	2023/24	2022/23	2021/22	2020/21

AUDIT OUTCOME	Clean Audit	Clean Audit	Clean Audit	Clean Audit	Clean Audit

Current Assets	1 368 419	914 408	1 015 616	1 032 237	794 913
Non-Current Assets	22 396 585	23 342 884	24 286 653	25 165 517	26 172 696
Total Assets	23 765 004	24 257 293	25 299 798	26 197 755	26 967 609
Current Liabilities	1 658 874	1 159 476	1 183 448	1 084 168	1 024 722
Non-Current Liabilities	92 034	88 304	80 883	76 655	107 506
Total Liabilities	1 750 908	1 247 780	1 264 280	1 160 823	1 132 228
Total Net Assets	22 014 096	23 009 513	24 037 989	25 036 932	25 835 381

FINANCIAL PERFORMANCE
Total Revenue	532 625	426 933	409 191	517 227	339 275
Revenue from Exchange Transactions	46 335	124 601	72 345	23 569	18 340
Revenue from Non-Exchange Transactions	486 290	302 332	336 846	493 658	320 935
Total Expenditure	(1 528 042)	(1 455 408)	(1 408 230)	(1 315 675)	(1 352 708)
Employee Related costs	(273 852)	(240 032)	(194 679)	(162 044)	(142 304)
Surplus/(Deficit) for Year	(995 418)	(1 028 475)	(999 039)	(798 449)	(1 013 432)

CASH FLOW
Net Cash Flows from Operating Activities	(734 639)	(82 612)	(7 576)	233 885	171 036
Net Cash Flows from Investing Activities	(3 044)	(5 031)	(12 218)	(4 205)	(1 965)
Cash & Cash Equivalents at End of Year	155 981	893 665	982 912	1 003 774	774 541

UIFW EXPENDITURE
Unauthorised Expenditure	-	-	-	-	-
Irregular Expenditure	276	-	-	-	-
Fruitless & Wasteful Expenditure	-	-	-	-	-

HUMAN RESOURCES
Posts Approved	241	156	143	115	111
Posts Filled	205	136	131	105	99

SOURCE	Annual Report	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.