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vulekamali
/
Public Entities
/ Air Traffic and Navigation Services Company
Transport
Air Traffic and Navigation Services Company
Entity information:
PFMA Schedule:
Projected expenditure (2023-24):
R17.12 Billion
Projected expenditure as % of Transport:
21.62%
Projected expenditure as % of
all entities
:
0.25%
Transport expenditure:
Transport
R79.17 Billion
Air Traffic and Navigation Services Company
Detailed financial information:
All Financial Values: R'000
Consol indi
Classification 1
Classification 2
Classification 3
Classification 4
Classification 5
Classification 6
Budget phase
Amount
3
Expenditure
Current
Current payments
Goods and services
Operating payments
Operating payments
Audited outcome
75,388
3
Expenditure
Current
Current payments
Goods and services
Administrative fees
Administrative fees
Audited outcome
113,269
3
Expenditure
Current
Current payments
Goods and services
Advertising
Advertising
Audited outcome
14,198
3
Expenditure
Current
Current payments
Goods and services
Audit costs: External
Audit costs: External
Audited outcome
282
3
Expenditure
Current
Current payments
Goods and services
Bursaries: Employees
Bursaries: Employees
Audited outcome
83
3
Expenditure
Current
Current payments
Goods and services
Catering: Internal activities
Catering: Internal activities
Audited outcome
2,846
3
Expenditure
Current
Current payments
Goods and services
Communication (G&S)
Communication (G&S)
Audited outcome
53,547
3
Expenditure
Current
Current payments
Goods and services
Computer services
Computer services
Audited outcome
31,273
3
Expenditure
Current
Current payments
Goods and services
Consultants: Business and advisory serv…
Consultants: Business and advisory serv…
Audited outcome
24,076
3
Expenditure
Current
Current payments
Goods and services
Legal services (G&S)
Legal services (G&S)
Audited outcome
776
3
Expenditure
Current
Current payments
Goods and services
Contractors
Maintenance and repairs of other fixed …
Audited outcome
37,987
3
Expenditure
Current
Current payments
Goods and services
Contractors
Maintenance and repairs of other machin…
Audited outcome
11,642
3
Expenditure
Current
Current payments
Goods and services
Fleet services (including government mo…
Fleet services (including government mo…
Audited outcome
5,850
3
Expenditure
Current
Current payments
Goods and services
Property payments
Property payments
Audited outcome
34,594
3
Expenditure
Current
Current payments
Goods and services
Travel and subsistence
Travel and subsistence
Audited outcome
52,834
3
Expenditure
Current
Current payments
Goods and services
Training and development
Training and development
Audited outcome
833
3
Expenditure
Current
Current payments
Interest and rent on land
Interest
Interest
Audited outcome
25,886
3
Cash flow from investing activities
Capital
Payments for capital assets
Acquisition of property, plant, equipme…
Transport equipment
Transport equipment
Audited outcome
-223,260
3
Receipts
Current
Interest and rent on land
Interest
Interest
Interest
Audited outcome
52,615
3
Receipts
Financial Assets
Financial transactions in assets and li…
Forex gains
Forex gains
Forex gains
Audited outcome
12,006
3
Receipts
Financial Assets
Financial transactions in assets and li…
Other receipts
Other receipts
Other receipts
Audited outcome
2,208
3
Cash flow from operating activities
Cash flow from operating activities
Cash flow from operating activities
Cash flow from operating activities
Cash flow from operating activities
Cash flow from operating activities
Audited outcome
240,682
3
Receipts
Current
Sales of goods and services other than …
Sales of goods and services produced by…
Administrative fees
Administrative fees
Audited outcome
1,464,922
3
Receipts
Current
Sales of goods and services other than …
Sales of goods and services produced by…
Sales by market establishments
Sales by market establishments
Audited outcome
141,002
3
Receipts
Current
Sales of goods and services other than …
Sales of goods and services produced by…
Sales by market establishments
Sales by market establishments
Audited outcome
81,710
3
Receipts
Current
Sales of goods and services other than …
Sales of goods and services produced by…
Sales by market establishments
Sales by market establishments
Audited outcome
12,707
3
Receipts
Current
Sales of goods and services other than …
Sales of goods and services produced by…
Sales by market establishments
Sales by market establishments
Audited outcome
27,992
3
Expenditure
Current
Tax payment
Tax payment
Tax payment
Tax payment
Audited outcome
37,395
3
Expenditure
Current
Current payments
Compensation of employees
Salaries and wages
Salaries and wages
Audited outcome
1,031,719
3
Cash flow from investing activities
Capital
Proceeds from sale of property, plant, …
Proceeds from sale of property, plant, …
Proceeds from sale of property, plant, …
Proceeds from sale of property, plant, …
Audited outcome
261
3
Cash flow from financing activities
Transactions in financial assets and li…
Borrowing Activities
Loan from other government units
Loan from other government units
Loan from other government units
Audited outcome
160,832
3
Cash flow from financing activities
Transactions in financial assets and li…
Repayment of finance leases
Repayment of finance leases
Repayment of finance leases
Repayment of finance leases
Audited outcome
-10,796
3
Net increase / (decrease) in cash and c…
Net increase / (decrease) in cash and c…
Net increase / (decrease) in cash and c…
Net increase / (decrease) in cash and c…
Net increase / (decrease) in cash and c…
Net increase / (decrease) in cash and c…
Audited outcome
167,718
3
Expenditure
Current
Current payments
Goods and services
Property payments
Property payments
Revised estimate
39,846
3
Expenditure
Current
Current payments
Goods and services
Travel and subsistence
Travel and subsistence
Revised estimate
29,492
3
Expenditure
Current
Current payments
Goods and services
Training and development
Training and development
Revised estimate
833
3
Expenditure
Current
Current payments
Goods and services
Operating payments
Operating payments
Revised estimate
61,776
3
Expenditure
Current
Current payments
Goods and services
Fleet services (including government mo…
Fleet services (including government mo…
Revised estimate
4,905
3
Expenditure
Current
Current payments
Goods and services
Administrative fees
Administrative fees
Revised estimate
100,632
3
Expenditure
Current
Current payments
Goods and services
Advertising
Advertising
Revised estimate
15,872
3
Expenditure
Current
Current payments
Goods and services
Audit costs: External
Audit costs: External
Revised estimate
282
3
Expenditure
Current
Current payments
Goods and services
Bursaries: Employees
Bursaries: Employees
Revised estimate
83
3
Expenditure
Current
Current payments
Goods and services
Catering: Internal activities
Catering: Internal activities
Revised estimate
3,156
3
Expenditure
Current
Current payments
Goods and services
Communication (G&S)
Communication (G&S)
Revised estimate
68,939
3
Expenditure
Current
Current payments
Goods and services
Computer services
Computer services
Revised estimate
31,273
3
Expenditure
Current
Current payments
Goods and services
Consultants: Business and advisory serv…
Consultants: Business and advisory serv…
Revised estimate
30,356
3
Expenditure
Current
Current payments
Goods and services
Legal services (G&S)
Legal services (G&S)
Revised estimate
776
3
Expenditure
Current
Current payments
Goods and services
Contractors
Maintenance and repairs of other fixed …
Revised estimate
58,168
3
Expenditure
Current
Current payments
Goods and services
Contractors
Maintenance and repairs of other machin…
Revised estimate
10,788
3
Expenditure
Current
Tax payment
Tax payment
Tax payment
Tax payment
Revised estimate
-2,393
3
Cash flow from investing activities
Capital
Payments for capital assets
Acquisition of property, plant, equipme…
Transport equipment
Transport equipment
Revised estimate
-333,928
3
Expenditure
Current
Current payments
Interest and rent on land
Interest
Interest
Revised estimate
62,324
3
Receipts
Current
Interest and rent on land
Interest
Interest
Interest
Revised estimate
25,807
3
Expenditure
Current
Current payments
Compensation of employees
Salaries and wages
Salaries and wages
Revised estimate
1,034,079
3
Receipts
Current
Sales of goods and services other than …
Sales of goods and services produced by…
Administrative fees
Administrative fees
Revised estimate
1,626,388
3
Receipts
Current
Sales of goods and services other than …
Sales of goods and services produced by…
Sales by market establishments
Sales by market establishments
Revised estimate
111,889
3
Receipts
Current
Sales of goods and services other than …
Sales of goods and services produced by…
Sales by market establishments
Sales by market establishments
Revised estimate
83,245
3
Receipts
Current
Sales of goods and services other than …
Sales of goods and services produced by…
Sales by market establishments
Sales by market establishments
Revised estimate
8,901
3
Receipts
Current
Sales of goods and services other than …
Sales of goods and services produced by…
Sales by market establishments
Sales by market establishments
Revised estimate
34,325
3
Cash flow from operating activities
Cash flow from operating activities
Cash flow from operating activities
Cash flow from operating activities
Cash flow from operating activities
Cash flow from operating activities
Revised estimate
339,367
3
Cash flow from financing activities
Transactions in financial assets and li…
Repayment of finance leases
Repayment of finance leases
Repayment of finance leases
Repayment of finance leases
Revised estimate
-16,311
3
Net increase / (decrease) in cash and c…
Net increase / (decrease) in cash and c…
Net increase / (decrease) in cash and c…
Net increase / (decrease) in cash and c…
Net increase / (decrease) in cash and c…
Net increase / (decrease) in cash and c…
Revised estimate
76,871
3
Cash flow from financing activities
Transactions in financial assets and li…
Borrowing Activities
Loan from other government units
Loan from other government units
Loan from other government units
Revised estimate
87,743
3
Expenditure
Current
Current payments
Goods and services
Contractors
Maintenance and repairs of other machin…
Main appropriation
1,332
3
Expenditure
Current
Current payments
Goods and services
Contractors
Maintenance and repairs of other fixed …
Main appropriation
67,624
3
Expenditure
Current
Current payments
Goods and services
Computer services
Computer services
Main appropriation
44,285
3
Expenditure
Current
Current payments
Goods and services
Consultants: Business and advisory serv…
Consultants: Business and advisory serv…
Main appropriation
44,987
3
Expenditure
Current
Current payments
Goods and services
Audit costs: External
Audit costs: External
Main appropriation
4,540
3
Expenditure
Current
Current payments
Goods and services
Bursaries: Employees
Bursaries: Employees
Main appropriation
444
3
Expenditure
Current
Current payments
Goods and services
Catering: Internal activities
Catering: Internal activities
Main appropriation
3,156
3
Expenditure
Current
Current payments
Goods and services
Communication (G&S)
Communication (G&S)
Main appropriation
68,939
3
Expenditure
Current
Current payments
Goods and services
Administrative fees
Administrative fees
Main appropriation
87,620
3
Expenditure
Current
Current payments
Goods and services
Advertising
Advertising
Main appropriation
15,872
3
Expenditure
Current
Current payments
Goods and services
Fleet services (including government mo…
Fleet services (including government mo…
Main appropriation
4,905
3
Expenditure
Current
Current payments
Goods and services
Travel and subsistence
Travel and subsistence
Main appropriation
31,195
3
Expenditure
Current
Current payments
Goods and services
Training and development
Training and development
Main appropriation
5,554
3
Expenditure
Current
Current payments
Goods and services
Operating payments
Operating payments
Main appropriation
27,159
3
Expenditure
Current
Current payments
Goods and services
Operating leases
Operating leases
Main appropriation
4,959
3
Expenditure
Current
Current payments
Goods and services
Property payments
Property payments
Main appropriation
54,194
3
Receipts
Current
Interest and rent on land
Interest
Interest
Interest
Main appropriation
25,188
3
Expenditure
Current
Current payments
Compensation of employees
Salaries and wages
Salaries and wages
Main appropriation
1,024,490
3
Cash flow from financing activities
Transactions in financial assets and li…
Borrowing Activities
Loan from other government units
Loan from other government units
Loan from other government units
Main appropriation
87,743
3
Cash flow from investing activities
Capital
Payments for capital assets
Acquisition of property, plant, equipme…
Transport equipment
Transport equipment
Main appropriation
-333,928
3
Expenditure
Current
Tax payment
Tax payment
Tax payment
Tax payment
Main appropriation
30,749
3
Cash flow from financing activities
Transactions in financial assets and li…
Repayment of finance leases
Repayment of finance leases
Repayment of finance leases
Repayment of finance leases
Main appropriation
-16,311
3
Expenditure
Current
Current payments
Interest and rent on land
Interest
Interest
Main appropriation
62,324
3
Net increase / (decrease) in cash and c…
Net increase / (decrease) in cash and c…
Net increase / (decrease) in cash and c…
Net increase / (decrease) in cash and c…
Net increase / (decrease) in cash and c…
Net increase / (decrease) in cash and c…
Main appropriation
10,476
3
Cash flow from operating activities
Cash flow from operating activities
Cash flow from operating activities
Cash flow from operating activities
Cash flow from operating activities
Cash flow from operating activities
Main appropriation
272,972
3
Receipts
Current
Sales of goods and services other than …
Sales of goods and services produced by…
Administrative fees
Administrative fees
Main appropriation
1,626,388
3
Receipts
Current
Sales of goods and services other than …
Sales of goods and services produced by…
Sales by market establishments
Sales by market establishments
Main appropriation
97,548
3
Receipts
Current
Sales of goods and services other than …
Sales of goods and services produced by…
Sales by market establishments
Sales by market establishments
Main appropriation
78,127
3
Receipts
Current
Sales of goods and services other than …
Sales of goods and services produced by…
Sales by market establishments
Sales by market establishments
Main appropriation
7,165
3
Receipts
Current
Sales of goods and services other than …
Sales of goods and services produced by…
Sales by market establishments
Sales by market establishments
Main appropriation
22,884
3
Expenditure
Current
Current payments
Goods and services
Communication (G&S)
Communication (G&S)
Medium Term Estimates
74,063
3
Expenditure
Current
Current payments
Goods and services
Computer services
Computer services
Medium Term Estimates
28,890
3
Expenditure
Current
Current payments
Goods and services
Consultants: Business and advisory serv…
Consultants: Business and advisory serv…
Medium Term Estimates
26,754
3
Expenditure
Current
Current payments
Goods and services
Legal services (G&S)
Legal services (G&S)
Medium Term Estimates
19,923
3
Expenditure
Current
Current payments
Goods and services
Contractors
Maintenance and repairs of other fixed …
Medium Term Estimates
64,475
3
Expenditure
Current
Current payments
Goods and services
Contractors
Maintenance and repairs of other machin…
Medium Term Estimates
37,963
3
Expenditure
Current
Current payments
Goods and services
Fleet services (including government mo…
Fleet services (including government mo…
Medium Term Estimates
2,599
3
Expenditure
Current
Current payments
Goods and services
Bursaries: Employees
Bursaries: Employees
Medium Term Estimates
391
3
Expenditure
Current
Current payments
Goods and services
Administrative fees
Administrative fees
Medium Term Estimates
8,192
3
Expenditure
Current
Current payments
Goods and services
Advertising
Advertising
Medium Term Estimates
16,391
3
Expenditure
Current
Current payments
Goods and services
Audit costs: External
Audit costs: External
Medium Term Estimates
269
3
Expenditure
Current
Current payments
Goods and services
Property payments
Property payments
Medium Term Estimates
43,601
3
Expenditure
Current
Current payments
Goods and services
Travel and subsistence
Travel and subsistence
Medium Term Estimates
22,745
3
Expenditure
Current
Current payments
Goods and services
Training and development
Training and development
Medium Term Estimates
4,892
3
Expenditure
Current
Current payments
Goods and services
Operating payments
Operating payments
Medium Term Estimates
40,620
3
Cash flow from financing activities
Transactions in financial assets and li…
Borrowing Activities
Domestic
Long-term (>12 months)
Other
Medium Term Estimates
117,626
3
Net increase / (decrease) in cash and c…
Net increase / (decrease) in cash and c…
Net increase / (decrease) in cash and c…
Net increase / (decrease) in cash and c…
Net increase / (decrease) in cash and c…
Net increase / (decrease) in cash and c…
Medium Term Estimates
-104,482
3
Cash flow from financing activities
Transactions in financial assets and li…
Borrowing Activities
Foreign
Repayment of long-term loans
Repayment of long-term loans
Medium Term Estimates
-12,660
3
Cash flow from operating activities
Cash flow from operating activities
Cash flow from operating activities
Cash flow from operating activities
Cash flow from operating activities
Cash flow from operating activities
Medium Term Estimates
154,985
3
Receipts
Current
Sales of goods and services other than …
Sales of goods and services produced by…
Sales by market establishments
Sales by market establishments
Medium Term Estimates
1,275,217
3
Receipts
Current
Sales of goods and services other than …
Sales of goods and services produced by…
Sales by market establishments
Sales by market establishments
Medium Term Estimates
112,879
3
Receipts
Current
Sales of goods and services other than …
Sales of goods and services produced by…
Sales by market establishments
Sales by market establishments
Medium Term Estimates
33,533
3
Receipts
Current
Sales of goods and services other than …
Sales of goods and services produced by…
Sales by market establishments
Sales by market establishments
Medium Term Estimates
90,348
3
Cash flow from investing activities
Capital
Payments for capital assets
Acquisition of property, plant, equipme…
Other machinery and equipment
Other machinery and equipment
Medium Term Estimates
-346,984
3
Receipts
Current
Interest and rent on land
Interest
Interest
Interest
Medium Term Estimates
8,989
3
Expenditure
Current
Current payments
Compensation of employees
Salaries and wages
Salaries and wages
Medium Term Estimates
902,316
3
Expenditure
Current
Current payments
Interest and rent on land
Interest
Interest
Medium Term Estimates
83,875
3
Expenditure
Current
Tax payment
Tax payment
Tax payment
Tax payment
Medium Term Estimates
-16,023
3
Expenditure
Current
Current payments
Goods and services
Administrative fees
Administrative fees
Audited outcome
113,269
3
Expenditure
Current
Current payments
Goods and services
Advertising
Advertising
Audited outcome
14,198
3
Expenditure
Current
Current payments
Goods and services
Audit costs: External
Audit costs: External
Audited outcome
282
3
Expenditure
Current
Current payments
Goods and services
Bursaries: Employees
Bursaries: Employees
Audited outcome
83
3
Expenditure
Current
Current payments
Goods and services
Catering: Internal activities
Catering: Internal activities
Audited outcome
2,846
3
Expenditure
Current
Current payments
Goods and services
Communication (G&S)
Communication (G&S)
Audited outcome
53,547
3
Expenditure
Current
Current payments
Goods and services
Computer services
Computer services
Audited outcome
31,273
3
Expenditure
Current
Current payments
Goods and services
Consultants: Business and advisory serv…
Consultants: Business and advisory serv…
Audited outcome
24,076
3
Expenditure
Current
Current payments
Goods and services
Legal services (G&S)
Legal services (G&S)
Audited outcome
776
3
Expenditure
Current
Current payments
Goods and services
Contractors
Maintenance and repairs of other fixed …
Audited outcome
37,987
3
Expenditure
Current
Current payments
Goods and services
Contractors
Maintenance and repairs of other machin…
Audited outcome
11,642
3
Expenditure
Current
Current payments
Goods and services
Fleet services (including government mo…
Fleet services (including government mo…
Audited outcome
5,850
3
Expenditure
Current
Current payments
Goods and services
Property payments
Property payments
Audited outcome
34,594
3
Expenditure
Current
Current payments
Goods and services
Travel and subsistence
Travel and subsistence
Audited outcome
52,834
3
Expenditure
Current
Current payments
Goods and services
Training and development
Training and development
Audited outcome
833
3
Expenditure
Current
Current payments
Goods and services
Operating payments
Operating payments
Audited outcome
75,388
3
Receipts
Current
Sales of goods and services other than …
Sales of goods and services produced by…
Administrative fees
Administrative fees
Audited outcome
1,464,922
3
Receipts
Current
Sales of goods and services other than …
Sales of goods and services produced by…
Sales by market establishments
Sales by market establishments
Audited outcome
141,002
3
Receipts
Current
Sales of goods and services other than …
Sales of goods and services produced by…
Sales by market establishments
Sales by market establishments
Audited outcome
81,710
3
Receipts
Current
Sales of goods and services other than …
Sales of goods and services produced by…
Sales by market establishments
Sales by market establishments
Audited outcome
12,707
3
Receipts
Current
Sales of goods and services other than …
Sales of goods and services produced by…
Sales by market establishments
Sales by market establishments
Audited outcome
27,992
3
Receipts
Current
Interest and rent on land
Interest
Interest
Interest
Audited outcome
52,615
3
Receipts
Financial Assets
Financial transactions in assets and li…
Forex gains
Forex gains
Forex gains
Audited outcome
12,006
3
Receipts
Financial Assets
Financial transactions in assets and li…
Other receipts
Other receipts
Other receipts
Audited outcome
2,208
3
Expenditure
Current
Current payments
Compensation of employees
Salaries and wages
Salaries and wages
Audited outcome
1,031,719
3
Expenditure
Current
Current payments
Interest and rent on land
Interest
Interest
Audited outcome
25,886
3
Expenditure
Current
Tax payment
Tax payment
Tax payment
Tax payment
Audited outcome
37,395
3
Cash flow from investing activities
Capital
Payments for capital assets
Acquisition of property, plant, equipme…
Transport equipment
Transport equipment
Audited outcome
-223,260
3
Cash flow from investing activities
Capital
Proceeds from sale of property, plant, …
Proceeds from sale of property, plant, …
Proceeds from sale of property, plant, …
Proceeds from sale of property, plant, …
Audited outcome
261
3
Cash flow from financing activities
Transactions in financial assets and li…
Borrowing Activities
Loan from other government units
Loan from other government units
Loan from other government units
Audited outcome
160,832
3
Cash flow from financing activities
Transactions in financial assets and li…
Repayment of finance leases
Repayment of finance leases
Repayment of finance leases
Repayment of finance leases
Audited outcome
-10,796
3
Net increase / (decrease) in cash and c…
Net increase / (decrease) in cash and c…
Net increase / (decrease) in cash and c…
Net increase / (decrease) in cash and c…
Net increase / (decrease) in cash and c…
Net increase / (decrease) in cash and c…
Audited outcome
167,718
3
Cash flow from operating activities
Cash flow from operating activities
Cash flow from operating activities
Cash flow from operating activities
Cash flow from operating activities
Cash flow from operating activities
Audited outcome
240,682