Mineral Resources and Energy

CEF (Pty) Ltd

Entity information:

PFMA Schedule: 2
Total expenditure (2023-24): R1,076,424,000
Total expenditure as % of Mineral Resources and Energy: 16.27%
Total expenditure as % of all entities: 0.04%

Mineral Resources and Energy expenditure:

Mineral Resources and Energy
R6,616,946,772

CEF (Pty) Ltd

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 Cash flow from financing activities Transactions in financial assets and li… Borrowing Activities Domestic Long-term (>12 months) Market loans Audited outcome 715,684
3 Cash flow from financing activities Transactions in financial assets and li… Borrowing Activities Domestic Repayment of long-term loans Repayment of long-term loans Audited outcome -1,718,784
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 -453,416
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 -1,825,232
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 -277,124
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 656
3 Cash flow from investing activities Financial Assets Other flows from Investing Activities Domestic long term investments long term investments Audited outcome -635,036
3 Cash flow from investing activities Financial Assets Other flows from Investing Activities Domestic Other Other Audited outcome 6,602,060
3 Cash flow from investing activities Financial Assets Other flows from Investing Activities Foreign long term investments long term investments Audited outcome -178,920
3 Cash flow from investing activities Financial Assets Other flows from Investing Activities Foreign Other Other Audited outcome 7,644
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 5,101,676
3 Expenditure Current Current payments Compensation of employees Salaries and wages Salaries and wages Audited outcome 2,487,912
3 Expenditure Current Current payments Goods and services Administrative fees Administrative fees Audited outcome 25,048
3 Expenditure Current Current payments Goods and services Audit costs: External Audit costs: External Audited outcome 75,616
3 Expenditure Current Current payments Goods and services Computer services Computer services Audited outcome 39,320
3 Expenditure Current Current payments Goods and services Consultants: Business and advisory serv… Consultants: Business and advisory serv… Audited outcome 105,256
3 Expenditure Current Current payments Goods and services Contractors Other Audited outcome 16,876
3 Expenditure Current Current payments Goods and services Infrastructure and planning services Maintenance and repairs: Buildings: Con… Audited outcome 81,740
3 Expenditure Current Current payments Goods and services Inventory: Fuel, oil and gas Inventory: Fuel, oil and gas Audited outcome 102,726,668
3 Expenditure Current Current payments Goods and services Operating leases Operating leases Audited outcome 9,416
3 Expenditure Current Current payments Goods and services Operating payments Operating payments Audited outcome 14,267,892
3 Expenditure Current Current payments Goods and services Property payments Property payments Audited outcome 60,672
3 Expenditure Current Current payments Goods and services Training and development Training and development Audited outcome 74,824
3 Expenditure Current Current payments Goods and services Travel and subsistence Travel and subsistence Audited outcome 99,316
3 Expenditure Current Current payments Interest and rent on land Interest Interest Audited outcome 1,565,748
3 Expenditure Current Tax payment Tax payment Tax payment Tax payment Audited outcome 1,612,992
3 Expenditure Current Transfers and subsidies Other government units Departmental agencies and accounts Departmental agencies and accounts Audited outcome 9,196
3 Expenditure Current Transfers and subsidies Other government units National government National government Audited outcome 3,716
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 7,339,208
3 Receipts Current Interest and rent on land Dividends Dividends Dividends Audited outcome 3,680,024
3 Receipts Current Interest and rent on land Interest Interest Interest Audited outcome 4,079,452
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 119,039,792
3 Receipts Current Transfers received Other goverment units Departmental agencies and accounts Departmental agencies and accounts Audited outcome 6,512
3 Receipts Current Transfers received Other goverment units National government Other national departments Audited outcome 481,680
3 Receipts Financial Assets Financial transactions in assets and li… Forex gains Forex gains Forex gains Audited outcome 1,076,424