Gautrain Management Agency (GMA)

Financial Information

FINANCIAL POSITION
All Financial Values: R'000	2017/18	2016/17	2015/16	2014/15	2013/14

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

Current Assets	422 565	592 009	932 080	1 123 596	1 233 078
Non-Current Assets	29 390 215	30 567 561	31 711 840	32 676 098	33 847 059
Total Assets	29 812 780	31 159 570	32 643 920	33 799 694	35 080 137
Current Liabilities	550 165	710 315	680 214	665 692	762 197
Non-Current Liabilities	173 108	158 582	654 915	650 134	645 800
Total Liabilities	723 273	868 897	1 335 129	1 315 826	1 407 997
Total Net Assets	29 812 780	31 159 570	32 643 920	33 799 694	35 080 137

FINANCIAL PERFORMANCE
Total Revenue	266 383	410 375	362 052	341 554	35 065 218
Revenue from Exchange Transactions	35 538	69 722	63 771	75 678	77 773
Revenue from Non-Exchange Transactions	230 845	340 653	298 281	265 876	34 987 445
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 Year	365 523	537 386	874 285	1 065 047	1 184 880

UIFW EXPENDITURE
Unauthorised Expenditure	-	-	-	-	-
Irregular Expenditure	-	-	-	-	188
Fruitless & Wasteful Expenditure	-	-	-	-	-

HUMAN RESOURCES
Posts Approved	90	90	90	n/a	86
Posts Filled	87	81	80	n/a	63

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.