Transport

Airports Company South Africa

Entity information:

PFMA Schedule:
Projected expenditure (2023-24): R27.59 Billion
Projected expenditure as % of Transport: 34.85%
Projected expenditure as % of all entities: 0.40%

Transport expenditure:

Transport
R79.17 Billion

Airports Company South Africa

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 Consumable supplies Consumable supplies Audited outcome 4,552
3 Expenditure Current Current payments Goods and services Consumables: Stationery, printing and o… Consumables: Stationery, printing and o… Audited outcome 46,762
3 Expenditure Current Current payments Goods and services Operating leases Operating leases Audited outcome 7,137
3 Expenditure Current Current payments Goods and services Property payments Property payments Audited outcome 1,256,936
3 Expenditure Current Current payments Goods and services Travel and subsistence Travel and subsistence Audited outcome 23,097
3 Expenditure Current Current payments Goods and services Training and development Training and development Audited outcome 13,448
3 Expenditure Current Current payments Goods and services Administrative fees Administrative fees Audited outcome 163,895
3 Expenditure Current Current payments Goods and services Advertising Advertising Audited outcome 35,240
3 Expenditure Current Current payments Goods and services Audit costs: External Audit costs: External Audited outcome 19,385
3 Expenditure Current Current payments Goods and services Bursaries: Employees Bursaries: Employees Audited outcome 4,585
3 Expenditure Current Current payments Goods and services Legal services (G&S) Legal services (G&S) Audited outcome 38,904
3 Expenditure Current Current payments Goods and services Consultants: Business and advisory serv… Consultants: Business and advisory serv… Audited outcome 68,921
3 Expenditure Current Current payments Goods and services Infrastructure and planning services Maintenance and repairs: Buildings: Con… Audited outcome 108,411
3 Expenditure Current Current payments Goods and services Communication (G&S) Communication (G&S) Audited outcome 9,496
3 Expenditure Current Current payments Goods and services Computer services Computer services Audited outcome 268,697
3 Expenditure Current Current payments Goods and services Infrastructure and planning services Other Audited outcome 36,063
3 Expenditure Current Current payments Goods and services Contractors Maintenance and repairs of other machin… Audited outcome 355,700
3 Expenditure Current Current payments Goods and services Contractors Other Audited outcome 36,063
3 Expenditure Current Current payments Goods and services Agency and support/outsourced services Agency and support/outsourced services Audited outcome 47,391
3 Expenditure Current Current payments Goods and services Entertainment Entertainment Audited outcome 115
3 Expenditure Current Current payments Goods and services Inventory: Fuel, oil and gas Inventory: Fuel, oil and gas Audited outcome 21,866
3 Expenditure Current Current payments Goods and services Inventory: Medical supplies Inventory: Medical supplies Audited outcome 318
3 Expenditure Current Current payments Goods and services Inventory: Clothing material and access… Inventory: Clothing material and access… Audited outcome 5,395
3 Cash flow from investing activities Capital Payments for capital assets Investment property Investment property Investment property Audited outcome -467
3 Expenditure Current Tax payment Tax payment Tax payment Tax payment Audited outcome 397,543
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 3,493,889
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 Audited outcome 3,586,271
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 3,429,683
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 7,418
3 Receipts Current Sales of goods and services other than … Sales of goods and services produced by… Other sales Sales other than user charges Audited outcome 684,189
3 Expenditure Current Current payments Compensation of employees Salaries and wages Salaries and wages Audited outcome 1,515,262
3 Receipts Current Interest and rent on land Interest Interest Interest Audited outcome 271,511
3 Cash flow from investing activities Capital Payments for capital assets Acquisition of property, plant, equipme… Other fixed structures Other fixed structures Audited outcome -190,280
3 Cash flow from investing activities Capital Payments for capital assets Acquisition of property, plant, equipme… Furniture and office equipment Furniture and office equipment Audited outcome -12,353
3 Cash flow from investing activities Capital Payments for capital assets Acquisition of property, plant, equipme… Computer equipment Computer equipment Audited outcome -122,201
3 Cash flow from investing activities Capital Payments for capital assets Acquisition of software and other intan… Acquisition of software and other intan… Acquisition of software and other intan… Audited outcome -67,574
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 224
3 Cash flow from investing activities Financial Assets Other flows from Investing Activities Domestic Other Other Audited outcome 387,338
3 Cash flow from investing activities Financial Assets Other flows from Investing Activities Dividends Dividends Dividends Audited outcome 5,000
3 Cash flow from financing activities Transactions in financial assets and li… Borrowing Activities Domestic Long-term (>12 months) Other Audited outcome -2,139,077
3 Cash flow from financing activities Transactions in financial assets and li… Other (e.g. issuance of shares, revalua… Other (e.g. issuance of shares, revalua… Other (e.g. issuance of shares, revalua… Other (e.g. issuance of shares, revalua… Audited outcome -89
3 Cash flow from investing activities Capital Payments for capital assets Acquisition of property, plant, equipme… Buildings: non-residential Buildings: non-residential Audited outcome -10,859
3 Cash flow from investing activities Capital Payments for capital assets Acquisition of property, plant, equipme… Transport equipment Transport equipment Audited outcome -20,176
3 Cash flow from investing activities Capital Payments for capital assets Acquisition of property, plant, equipme… Other machinery and equipment Other machinery and equipment Audited outcome -44,657
3 Cash flow from financing activities Current Interest Interest Interest Interest Audited outcome -612,182
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 666,536
3 Expenditure Current Current payments Goods and services Administrative fees Administrative fees Audited outcome 163,895
3 Expenditure Current Current payments Goods and services Advertising Advertising Audited outcome 35,240
3 Expenditure Current Current payments Goods and services Audit costs: External Audit costs: External Audited outcome 19,385
3 Expenditure Current Current payments Goods and services Bursaries: Employees Bursaries: Employees Audited outcome 4,585
3 Expenditure Current Current payments Goods and services Communication (G&S) Communication (G&S) Audited outcome 9,496
3 Expenditure Current Current payments Goods and services Computer services Computer services Audited outcome 268,697
3 Expenditure Current Current payments Goods and services Consultants: Business and advisory serv… Consultants: Business and advisory serv… Audited outcome 68,921
3 Expenditure Current Current payments Goods and services Infrastructure and planning services Maintenance and repairs: Buildings: Con… Audited outcome 108,411
3 Expenditure Current Current payments Goods and services Infrastructure and planning services Other Audited outcome 36,063
3 Expenditure Current Current payments Goods and services Legal services (G&S) Legal services (G&S) Audited outcome 38,904
3 Expenditure Current Current payments Goods and services Contractors Maintenance and repairs of other machin… Audited outcome 355,700
3 Expenditure Current Current payments Goods and services Contractors Other Audited outcome 36,063
3 Expenditure Current Current payments Goods and services Agency and support/outsourced services Agency and support/outsourced services Audited outcome 47,391
3 Expenditure Current Current payments Goods and services Entertainment Entertainment Audited outcome 115
3 Expenditure Current Current payments Goods and services Inventory: Clothing material and access… Inventory: Clothing material and access… Audited outcome 5,395
3 Expenditure Current Current payments Goods and services Inventory: Fuel, oil and gas Inventory: Fuel, oil and gas Audited outcome 21,866
3 Expenditure Current Current payments Goods and services Inventory: Medical supplies Inventory: Medical supplies Audited outcome 318
3 Expenditure Current Current payments Goods and services Consumable supplies Consumable supplies Audited outcome 4,552
3 Expenditure Current Current payments Goods and services Consumables: Stationery, printing and o… Consumables: Stationery, printing and o… Audited outcome 46,762
3 Expenditure Current Current payments Goods and services Operating leases Operating leases Audited outcome 7,137
3 Expenditure Current Current payments Goods and services Property payments Property payments Audited outcome 1,256,936
3 Expenditure Current Current payments Goods and services Travel and subsistence Travel and subsistence Audited outcome 23,097
3 Expenditure Current Current payments Goods and services Training and development Training and development Audited outcome 13,448
3 Receipts Current Interest and rent on land Interest Interest Interest Audited outcome 271,511
3 Expenditure Current Current payments Compensation of employees Salaries and wages Salaries and wages Audited outcome 1,515,262
3 Expenditure Current Tax payment Tax payment Tax payment Tax payment Audited outcome 397,543
3 Cash flow from investing activities Capital Payments for capital assets Acquisition of property, plant, equipme… Buildings: non-residential Buildings: non-residential Audited outcome -10,859
3 Cash flow from investing activities Capital Payments for capital assets Acquisition of property, plant, equipme… Other fixed structures Other fixed structures Audited outcome -190,280
3 Cash flow from investing activities Capital Payments for capital assets Acquisition of property, plant, equipme… Transport equipment Transport equipment Audited outcome -20,176
3 Cash flow from investing activities Capital Payments for capital assets Acquisition of property, plant, equipme… Furniture and office equipment Furniture and office equipment Audited outcome -12,353
3 Cash flow from investing activities Capital Payments for capital assets Acquisition of property, plant, equipme… Other machinery and equipment Other machinery and equipment Audited outcome -44,657
3 Cash flow from investing activities Capital Payments for capital assets Acquisition of property, plant, equipme… Computer equipment Computer equipment Audited outcome -122,201
3 Cash flow from investing activities Capital Payments for capital assets Investment property Investment property Investment property Audited outcome -467
3 Cash flow from investing activities Capital Payments for capital assets Acquisition of software and other intan… Acquisition of software and other intan… Acquisition of software and other intan… Audited outcome -67,574
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 224
3 Cash flow from investing activities Financial Assets Other flows from Investing Activities Domestic Other Other Audited outcome 387,338
3 Cash flow from investing activities Financial Assets Other flows from Investing Activities Dividends Dividends Dividends Audited outcome 5,000
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 3,493,889
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 Audited outcome 3,586,271
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 3,429,683
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 7,418
3 Receipts Current Sales of goods and services other than … Sales of goods and services produced by… Other sales Sales other than user charges Audited outcome 684,189
3 Cash flow from financing activities Transactions in financial assets and li… Borrowing Activities Domestic Long-term (>12 months) Other Audited outcome -2,139,077
3 Cash flow from financing activities Transactions in financial assets and li… Other (e.g. issuance of shares, revalua… Other (e.g. issuance of shares, revalua… Other (e.g. issuance of shares, revalua… Other (e.g. issuance of shares, revalua… Audited outcome -89
3 Cash flow from financing activities Current Interest Interest Interest Interest Audited outcome -612,182
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 666,536