Freeport Saldanha - Financial

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	271 678	261 721	147 555	183 106	338 865
Non-Current Assets	778 764	804 111	812 480	844 112	782 241
Total Assets	1 050 442	1 065 832	960 035	1 027 218	1 121 106
Current Liabilities	183 753	168 260	128 660	66 316	141 078
Non-Current Liabilities	111 638	127 053	21 936	84 252	135 794
Total Liabilities	295 391	295 314	150 596	150 568	276 872
Total Net Assets	755 051	770 519	809 439	876 650	844 234

FINANCIAL PERFORMANCE
Total Revenue	70 690	68 061	65 114	153 067	203 633
Revenue from Exchange Transactions	5 297	4 467	5 553	5 535	10 587
Revenue from Non-Exchange Transactions	65 393	63 594	59 561	147 532	193 047
Total Expenditure	(86 158)	(107 250)	(132 325)	(120 650)	(96 815)
Employee Related costs	(23 366)	(30 298)	(33 920)	(34 360)	(29 599)
Surplus/(Deficit) for Year	(15 468)	(39 189)	(67 211)	32 417	106 818

CASH FLOW
Net Cash Flows from Operating Activities	28 945	154 153	(14 188)	(31 712)	(25 193)
Net Cash Flows from Investing Activities	(18 450)	(37 382)	(18 652)	(105 410)	(133 932)
Cash & Cash Equivalents at End of Year	270 036	259 542	142 771	175 611	312 734

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

HUMAN RESOURCES
Posts Approved	53	53	53	50	53
Posts Filled	34	42	46	43	48

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.