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vulekamali
/
Public Entities
/ Airports Company
Transport
Airports Company
Entity information:
PFMA Schedule:
Projected expenditure (2023-24):
R31.65 Billion
Projected expenditure as % of Transport:
39.98%
Projected expenditure as % of
all entities
:
0.46%
Transport expenditure:
Transport
R79.17 Billion
Airports 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
Travel and subsistence
Travel and subsistence
Revised estimate
29,969
3
Expenditure
Current
Current payments
Goods and services
Training and development
Training and development
Revised estimate
25,137
3
Expenditure
Current
Current payments
Goods and services
Consumable supplies
Consumable supplies
Revised estimate
7,008
3
Expenditure
Current
Current payments
Goods and services
Consumables: Stationery, printing and o…
Consumables: Stationery, printing and o…
Revised estimate
1,490
3
Expenditure
Current
Current payments
Goods and services
Operating leases
Operating leases
Revised estimate
9,795
3
Expenditure
Current
Current payments
Goods and services
Property payments
Property payments
Revised estimate
1,618,550
3
Expenditure
Current
Current payments
Goods and services
Inventory: Medical supplies
Inventory: Medical supplies
Revised estimate
568
3
Expenditure
Current
Current payments
Goods and services
Contractors
Maintenance and repairs of other machin…
Revised estimate
401,581
3
Expenditure
Current
Current payments
Goods and services
Contractors
Other
Revised estimate
41,260
3
Expenditure
Current
Current payments
Goods and services
Agency and support/outsourced services
Agency and support/outsourced services
Revised estimate
142,956
3
Expenditure
Current
Current payments
Goods and services
Entertainment
Entertainment
Revised estimate
717
3
Expenditure
Current
Current payments
Goods and services
Inventory: Clothing material and access…
Inventory: Clothing material and access…
Revised estimate
13,783
3
Expenditure
Current
Current payments
Goods and services
Inventory: Fuel, oil and gas
Inventory: Fuel, oil and gas
Revised estimate
17,894
3
Expenditure
Current
Current payments
Goods and services
Contractors
Maintenance and repairs of other fixed …
Revised estimate
449,083
3
Expenditure
Current
Current payments
Goods and services
Administrative fees
Administrative fees
Revised estimate
106,527
3
Expenditure
Current
Current payments
Goods and services
Audit costs: External
Audit costs: External
Revised estimate
22,063
3
Expenditure
Current
Current payments
Goods and services
Catering: Internal activities
Catering: Internal activities
Revised estimate
1,949
3
Expenditure
Current
Current payments
Goods and services
Communication (G&S)
Communication (G&S)
Revised estimate
10,754
3
Expenditure
Current
Current payments
Goods and services
Computer services
Computer services
Revised estimate
447,591
3
Expenditure
Current
Current payments
Goods and services
Consultants: Business and advisory serv…
Consultants: Business and advisory serv…
Revised estimate
90,394
3
Expenditure
Current
Current payments
Goods and services
Infrastructure and planning services
Maintenance and repairs: Buildings: Con…
Revised estimate
137,364
3
Expenditure
Current
Current payments
Goods and services
Legal services (G&S)
Legal services (G&S)
Revised estimate
30,018
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
-666,085
3
Cash flow from financing activities
Current
Interest
Interest
Interest
Interest
Revised estimate
-837,000
3
Cash flow from financing activities
Transactions in financial assets and li…
Borrowing Activities
Domestic
Long-term (>12 months)
Other
Revised estimate
-204,000
3
Expenditure
Current
Tax payment
Tax payment
Tax payment
Tax payment
Revised estimate
176,017
3
Cash flow from investing activities
Capital
Payments for capital assets
Acquisition of property, plant, equipme…
Other fixed structures
Other fixed structures
Revised estimate
-334,036
3
Cash flow from investing activities
Capital
Payments for capital assets
Acquisition of property, plant, equipme…
Buildings: non-residential
Buildings: non-residential
Revised estimate
-45,430
3
Cash flow from investing activities
Capital
Payments for capital assets
Acquisition of property, plant, equipme…
Furniture and office equipment
Furniture and office equipment
Revised estimate
-44,771
3
Cash flow from investing activities
Capital
Payments for capital assets
Acquisition of property, plant, equipme…
Other machinery and equipment
Other machinery and equipment
Revised estimate
-127,234
3
Cash flow from investing activities
Capital
Payments for capital assets
Acquisition of property, plant, equipme…
Computer equipment
Computer equipment
Revised estimate
-127,343
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
1,053,730
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
3,642,669
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
2,756,036
3
Expenditure
Current
Current payments
Compensation of employees
Salaries and wages
Salaries and wages
Revised estimate
1,519,847
3
Expenditure
Current
Current payments
Goods and services
Property payments
Property payments
Main appropriation
1,109,918
3
Expenditure
Current
Current payments
Goods and services
Travel and subsistence
Travel and subsistence
Main appropriation
23,610
3
Expenditure
Current
Current payments
Goods and services
Training and development
Training and development
Main appropriation
27,241
3
Expenditure
Current
Current payments
Goods and services
Venues and facilities
Venues and facilities
Main appropriation
1,168
3
Expenditure
Current
Current payments
Goods and services
Legal services (G&S)
Legal services (G&S)
Main appropriation
29,682
3
Expenditure
Current
Current payments
Goods and services
Contractors
Maintenance and repairs of other fixed …
Main appropriation
449,083
3
Expenditure
Current
Current payments
Goods and services
Contractors
Maintenance and repairs of other machin…
Main appropriation
375,068
3
Expenditure
Current
Current payments
Goods and services
Agency and support/outsourced services
Agency and support/outsourced services
Main appropriation
131,282
3
Expenditure
Current
Current payments
Goods and services
Entertainment
Entertainment
Main appropriation
962
3
Expenditure
Current
Current payments
Goods and services
Inventory: Clothing material and access…
Inventory: Clothing material and access…
Main appropriation
51,036
3
Expenditure
Current
Current payments
Goods and services
Inventory: Fuel, oil and gas
Inventory: Fuel, oil and gas
Main appropriation
11,819
3
Expenditure
Current
Current payments
Goods and services
Inventory: Medical supplies
Inventory: Medical supplies
Main appropriation
703
3
Expenditure
Current
Current payments
Goods and services
Operating leases
Operating leases
Main appropriation
17,639
3
Expenditure
Current
Current payments
Goods and services
Consumable supplies
Consumable supplies
Main appropriation
14,571
3
Expenditure
Current
Current payments
Goods and services
Consumables: Stationery, printing and o…
Consumables: Stationery, printing and o…
Main appropriation
18,532
3
Expenditure
Current
Current payments
Goods and services
Administrative fees
Administrative fees
Main appropriation
2,147
3
Expenditure
Current
Current payments
Goods and services
Advertising
Advertising
Main appropriation
3,814
3
Expenditure
Current
Current payments
Goods and services
Audit costs: External
Audit costs: External
Main appropriation
21,083
3
Expenditure
Current
Current payments
Goods and services
Bursaries: Employees
Bursaries: Employees
Main appropriation
1,400
3
Expenditure
Current
Current payments
Goods and services
Catering: Internal activities
Catering: Internal activities
Main appropriation
3,554
3
Expenditure
Current
Current payments
Goods and services
Communication (G&S)
Communication (G&S)
Main appropriation
15,944
3
Expenditure
Current
Current payments
Goods and services
Computer services
Computer services
Main appropriation
363,904
3
Expenditure
Current
Current payments
Goods and services
Consultants: Business and advisory serv…
Consultants: Business and advisory serv…
Main appropriation
19,609
3
Expenditure
Current
Current payments
Goods and services
Infrastructure and planning services
Maintenance and repairs: Buildings: Con…
Main appropriation
86,318
3
Expenditure
Current
Current payments
Goods and services
Infrastructure and planning services
Other
Main appropriation
42,080
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
1,270,317
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
3,088,533
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
Main appropriation
2,569,742
3
Expenditure
Current
Current payments
Compensation of employees
Salaries and wages
Salaries and wages
Main appropriation
1,565,708
3
Cash flow from financing activities
Transactions in financial assets and li…
Borrowing Activities
Domestic
Long-term (>12 months)
Other
Main appropriation
-204,000
3
Cash flow from financing activities
Current
Interest
Interest
Interest
Interest
Main appropriation
-837,000
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
-770,683
3
Expenditure
Current
Current payments
Goods and services
Audit costs: External
Audit costs: External
Medium Term Estimates
21,083
3
Expenditure
Current
Current payments
Goods and services
Administrative fees
Administrative fees
Medium Term Estimates
2,147
3
Expenditure
Current
Current payments
Goods and services
Advertising
Advertising
Medium Term Estimates
3,814
3
Expenditure
Current
Current payments
Goods and services
Infrastructure and planning services
Maintenance and repairs: Buildings: Con…
Medium Term Estimates
86,318
3
Expenditure
Current
Current payments
Goods and services
Bursaries: Employees
Bursaries: Employees
Medium Term Estimates
1,400
3
Expenditure
Current
Current payments
Goods and services
Catering: Internal activities
Catering: Internal activities
Medium Term Estimates
3,554
3
Expenditure
Current
Current payments
Goods and services
Communication (G&S)
Communication (G&S)
Medium Term Estimates
15,944
3
Expenditure
Current
Current payments
Goods and services
Computer services
Computer services
Medium Term Estimates
363,904
3
Expenditure
Current
Current payments
Goods and services
Consultants: Business and advisory serv…
Consultants: Business and advisory serv…
Medium Term Estimates
19,609
3
Expenditure
Current
Current payments
Goods and services
Legal services (G&S)
Legal services (G&S)
Medium Term Estimates
29,682
3
Expenditure
Current
Current payments
Goods and services
Infrastructure and planning services
Other
Medium Term Estimates
42,080
3
Expenditure
Current
Current payments
Goods and services
Inventory: Medical supplies
Inventory: Medical supplies
Medium Term Estimates
703
3
Expenditure
Current
Current payments
Goods and services
Agency and support/outsourced services
Agency and support/outsourced services
Medium Term Estimates
131,282
3
Expenditure
Current
Current payments
Goods and services
Entertainment
Entertainment
Medium Term Estimates
962
3
Expenditure
Current
Current payments
Goods and services
Inventory: Clothing material and access…
Inventory: Clothing material and access…
Medium Term Estimates
51,036
3
Expenditure
Current
Current payments
Goods and services
Inventory: Fuel, oil and gas
Inventory: Fuel, oil and gas
Medium Term Estimates
11,819
3
Expenditure
Current
Current payments
Goods and services
Contractors
Maintenance and repairs of other machin…
Medium Term Estimates
375,068
3
Expenditure
Current
Current payments
Goods and services
Contractors
Maintenance and repairs of other fixed …
Medium Term Estimates
449,083
3
Expenditure
Current
Current payments
Goods and services
Property payments
Property payments
Medium Term Estimates
1,109,918
3
Expenditure
Current
Current payments
Goods and services
Consumable supplies
Consumable supplies
Medium Term Estimates
14,571
3
Expenditure
Current
Current payments
Goods and services
Consumables: Stationery, printing and o…
Consumables: Stationery, printing and o…
Medium Term Estimates
18,532
3
Expenditure
Current
Current payments
Goods and services
Operating leases
Operating leases
Medium Term Estimates
17,639
3
Expenditure
Current
Current payments
Goods and services
Training and development
Training and development
Medium Term Estimates
27,241
3
Expenditure
Current
Current payments
Goods and services
Venues and facilities
Venues and facilities
Medium Term Estimates
1,168
3
Expenditure
Current
Current payments
Goods and services
Travel and subsistence
Travel and subsistence
Medium Term Estimates
23,610
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
-12,014
3
Cash flow from financing activities
Current
Interest
Interest
Interest
Interest
Medium Term Estimates
-837,000
3
Cash flow from financing activities
Transactions in financial assets and li…
Borrowing Activities
Domestic
Long-term (>12 months)
Other
Medium Term Estimates
-204,000
3
Expenditure
Current
Current payments
Compensation of employees
Salaries and wages
Salaries and wages
Medium Term Estimates
1,565,708
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
2,028,986
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
6,416,943