Ezemvelo KZN Wildlife

Financial Information

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

AUDIT OUTCOME	Financially Unqualified	Qualified	Financially Unqualified	Financially Unqualified	Financially Unqualified

Current Assets	323 779	232 699	344 233	377 656	277 781
Non-Current Assets	746 093	795 232	753 666	653 200	661 875
Total Assets	1 069 872	1 027 931	1 097 899	1 030 856	939 656
Current Liabilities	303 995	257 945	290 406	262 584	222 791
Non-Current Liabilities	65 107	62 933	67 890	65 027	285 014
Total Liabilities	369 102	320 878	358 296	327 611	285 014
Total Net Assets	700 770	707 053	739 603	703 245	654 642

FINANCIAL PERFORMANCE
Total Revenue	1 105 702	1 084 666	1 051 142	1 074 881	953 745
Revenue from Exchange Transactions	294 232	307 186	400 084	188 967	873 238
Revenue from Non-Exchange Transactions	811 470	777 480	651 058	885 914	80 507
Total Expenditure	(1 111 985)	(1 117 214)	(1 014 784)	(1 026 281)	(923 249)
Employee Related costs	(718 300)	(658 631)	(639 774)	(604 426)	(566 382)
Surplus/(Deficit) for Year	(6 283)	(32 548)	36 358	48 600	30 496

CASH FLOW
Net Cash Flows from Operating Activities	112 483	(44 020)	98 310	140 913	69 269
Net Cash Flows from Investing Activities	(10 185)	(89 713)	(133 909)	(56 218)	(62 672)
Cash & Cash Equivalents at End of Year	278 374	173 446	303 895	340 733	253 274

UIFW EXPENDITURE
Unauthorised Expenditure	-	-	-	-	-
Irregular Expenditure	7 396	17 488	11 317	5 386	3 462
Fruitless & Wasteful Expenditure	-	-	252	668	381

HUMAN RESOURCES
Posts Approved	n/a	n/a	n/a	n/a	n/a
Posts Filled	2 241	2 360	2 496	1 647	n/a

SOURCE	Annual Report	Annual Report	Annual Report	Annual Report	Annual Report
Note

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.