CapeNature

Financial Information

All Financial Values: R'0002018/192017/182016/172015/162014/15
 
AUDIT OUTCOME Clean AuditClean AuditClean AuditFinancially UnqualifiedClean Audit
 
FINANCIAL POSITION
Current Assetsn/a181 729133 313120 789105 717
Non-Current Assetsn/a146 664130 215119 068105 634
Total Assetsn/a328 394263 528239 857211 351
Current Liabilitiesn/a50 09849 30037 46147 295
Non-Current Liabilitiesn/a75 97249 30154 56760 181
Total Liabilitiesn/a126 07198 60192 029107 476
Total Net Assetsn/a202 323164 927147 828103 875
 
FINANCIAL PERFORMANCE
Total Revenuen/a364 104329 600329 424301 017
Revenue from Exchange Transactionsn/a57 07949 03640 54232 996
Revenue from Non-Exchange Transactionsn/a307 025280 564288 882268 021
Total Expendituren/a(328 114)(313 222)(284 005)(277 906)
Employee Related costsn/a(198 519)185 608(172 902)(165 389)
Surplus/(Deficit) for Yearn/a37 39617 10346 70323 575
 
CASH FLOW
Net Cash Flows from Operating Activitiesn/a70 42137 48151 57352 206
Net Cash Flows from Investing Activitiesn/a(30 045)(21 711)(27 573)(26 768)
Cash & Cash Equivalents at End of Yearn/a171 162124 701111 08895 645
 
UIFW EXPENDITURE
Unauthorised Expendituren/a----
Irregular Expendituren/a2 658327-
Fruitless & Wasteful Expendituren/a225-11
 
HUMAN RESOURCES
Posts Approvedn/a1 0801 080567581
Posts Filledn/a1 023919514538
 
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.