Public Enterprises

ESKOM

Entity information:

PFMA Schedule:
Projected expenditure (2023-24): R1.06 Trillion
Projected expenditure as % of Public Enterprises: 462392.32%
Projected expenditure as % of all entities: 15.44%

Public Enterprises expenditure:

Public Enterprises
R229.52 Million

ESKOM

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 Fleet services (including government mo… Fleet services (including government mo… Revised estimate 1,720,017
3 Expenditure Current Current payments Goods and services Inventory: Food and food supplies Inventory: Food and food supplies Revised estimate 77,325
3 Expenditure Current Current payments Goods and services Inventory: Fuel, oil and gas Inventory: Fuel, oil and gas Revised estimate 153,240,984
3 Expenditure Current Current payments Goods and services Inventory: Materials and supplies Inventory: Materials and supplies Revised estimate 6,465,632
3 Expenditure Current Current payments Goods and services Inventory: Other supplies Inventory: Other supplies Revised estimate 20,985
3 Expenditure Current Current payments Goods and services Consumable supplies Consumable supplies Revised estimate 270,503
3 Expenditure Current Current payments Goods and services Consumables: Stationery, printing and o… Consumables: Stationery, printing and o… Revised estimate 115,964
3 Expenditure Current Current payments Goods and services Operating leases Operating leases Revised estimate 1,132,789
3 Expenditure Current Current payments Goods and services Property payments Property payments Revised estimate 3,874,858
3 Expenditure Current Current payments Goods and services Travel and subsistence Travel and subsistence Revised estimate 2,247,585
3 Expenditure Current Current payments Goods and services Training and development Training and development Revised estimate 557,062
3 Expenditure Current Current payments Goods and services Operating payments Operating payments Revised estimate -110,935
3 Expenditure Current Current payments Goods and services Venues and facilities Venues and facilities Revised estimate 399,495
3 Expenditure Current Current payments Goods and services Administrative fees Administrative fees Revised estimate 98,265
3 Expenditure Current Current payments Goods and services Advertising Advertising Revised estimate 241,414
3 Expenditure Current Current payments Goods and services Minor assets Minor assets Revised estimate 36,957
3 Expenditure Current Current payments Goods and services Audit costs: External Audit costs: External Revised estimate 299,124
3 Expenditure Current Current payments Goods and services Bursaries: Employees Bursaries: Employees Revised estimate 56,798
3 Expenditure Current Current payments Goods and services Catering: Internal activities Catering: Internal activities Revised estimate 161,395
3 Expenditure Current Current payments Goods and services Communication (G&S) Communication (G&S) Revised estimate 167,104
3 Expenditure Current Current payments Goods and services Computer services Computer services Revised estimate 872,600
3 Expenditure Current Current payments Goods and services Consultants: Business and advisory serv… Consultants: Business and advisory serv… Revised estimate 683,165
3 Expenditure Current Current payments Goods and services Legal services (G&S) Legal services (G&S) Revised estimate 401,919
3 Expenditure Current Current payments Goods and services Science and technological services Science and technological services Revised estimate 16,794
3 Expenditure Current Current payments Goods and services Contractors Maintenance and repairs of other fixed … Revised estimate 375,321
3 Expenditure Current Current payments Goods and services Contractors Maintenance and repairs of other machin… Revised estimate 19,950,117
3 Expenditure Current Current payments Goods and services Contractors Other Revised estimate -50,508,379
3 Expenditure Current Current payments Goods and services Agency and support/outsourced services Agency and support/outsourced services Revised estimate 186,420
3 Expenditure Current Current payments Interest and rent on land Interest Interest Revised estimate 45,345,042
3 Expenditure Current Transfers and subsidies Other government units National government National government Revised estimate 6,700,300
3 Expenditure Current Transfers and subsidies Households Other transfers to households Other transfers to households Revised estimate 445,590
3 Receipts Current Interest and rent on land Interest Interest Interest Revised estimate 832,107
3 Receipts Current Interest and rent on land Dividends Dividends Dividends Revised estimate 59,599
3 Cash flow from investing activities Capital Payments for capital assets Acquisition of property, plant, equipme… Land & subsoil assets Land & subsoil assets Revised estimate -1,675,581
3 Cash flow from investing activities Capital Payments for capital assets Acquisition of property, plant, equipme… Computer equipment Computer equipment Revised estimate -119,340
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… Revised estimate -362,299
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, … Revised estimate 59,978
3 Cash flow from investing activities Financial Assets Other flows from Investing Activities Domestic Other Other Revised estimate -5,474,400
3 Cash flow from investing activities Financial Assets Other flows from Investing Activities Interest Interest Interest Revised estimate 2,117,751
3 Cash flow from investing activities Financial Assets Other flows from Investing Activities Dividends Dividends Dividends Revised estimate 109,799
3 Cash flow from financing activities Transactions in financial assets and li… Borrowing Activities Domestic Long-term (>12 months) Market loans Revised estimate 20,455,661
3 Cash flow from financing activities Transactions in financial assets and li… Borrowing Activities Domestic Long-term (>12 months) Other Revised estimate 5,207,441
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 Revised estimate -21,006,154
3 Cash flow from financing activities Transactions in financial assets and li… Borrowing Activities Foreign Market loans Market loans Revised estimate 9,278,873
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 Revised estimate -30,770,314
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 -1,796,000
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… Revised estimate 21,015,000
3 Cash flow from financing activities Current Interest Interest Interest Interest Revised estimate -36,331,126
3 Cash flow from investing activities Capital Payments for capital assets Acquisition of property, plant, equipme… Buildings: non-residential Buildings: non-residential Revised estimate -35,440
3 Cash flow from investing activities Capital Payments for capital assets Acquisition of property, plant, equipme… Other fixed structures Other fixed structures Revised estimate -28,428,997
3 Cash flow from investing activities Capital Payments for capital assets Acquisition of property, plant, equipme… Transport equipment Transport equipment Revised estimate -228,920
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 -589,071
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 1,562,692
3 Expenditure Current Current payments Compensation of employees Salaries and wages Salaries and wages Revised estimate 27,014,775
3 Expenditure Current Current payments Compensation of employees Social contributions Social contributions Revised estimate 6,134,277
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 70,135,833
3 Receipts Current Sales of goods and services other than … Sales of goods and services produced by… Administrative fees Administrative fees Revised estimate 153,709
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 297,781,679
3 Expenditure Current Current payments Goods and services Training and development Training and development Main appropriation 557,062
3 Expenditure Current Current payments Goods and services Operating payments Operating payments Main appropriation -110,935
3 Expenditure Current Current payments Goods and services Venues and facilities Venues and facilities Main appropriation 399,495
3 Expenditure Current Current payments Goods and services Contractors Maintenance and repairs of other fixed … Main appropriation 375,321
3 Expenditure Current Current payments Goods and services Contractors Maintenance and repairs of other machin… Main appropriation 19,950,117
3 Expenditure Current Current payments Goods and services Contractors Other Main appropriation -50,508,379
3 Expenditure Current Current payments Goods and services Agency and support/outsourced services Agency and support/outsourced services Main appropriation 186,420
3 Expenditure Current Current payments Goods and services Fleet services (including government mo… Fleet services (including government mo… Main appropriation 1,720,017
3 Expenditure Current Current payments Goods and services Inventory: Food and food supplies Inventory: Food and food supplies Main appropriation 77,325
3 Expenditure Current Current payments Goods and services Inventory: Fuel, oil and gas Inventory: Fuel, oil and gas Main appropriation 153,240,984
3 Expenditure Current Current payments Goods and services Inventory: Materials and supplies Inventory: Materials and supplies Main appropriation 6,465,632
3 Expenditure Current Current payments Goods and services Inventory: Other supplies Inventory: Other supplies Main appropriation 20,985
3 Expenditure Current Current payments Goods and services Consumable supplies Consumable supplies Main appropriation 270,503
3 Expenditure Current Current payments Goods and services Consumables: Stationery, printing and o… Consumables: Stationery, printing and o… Main appropriation 115,964
3 Expenditure Current Current payments Goods and services Operating leases Operating leases Main appropriation 1,132,789
3 Expenditure Current Current payments Goods and services Property payments Property payments Main appropriation 3,874,858
3 Expenditure Current Current payments Goods and services Travel and subsistence Travel and subsistence Main appropriation 2,247,585
3 Expenditure Current Current payments Goods and services Administrative fees Administrative fees Main appropriation 98,265
3 Expenditure Current Current payments Goods and services Advertising Advertising Main appropriation 241,414
3 Expenditure Current Current payments Goods and services Minor assets Minor assets Main appropriation 36,957
3 Expenditure Current Current payments Goods and services Audit costs: External Audit costs: External Main appropriation 299,124
3 Expenditure Current Current payments Goods and services Bursaries: Employees Bursaries: Employees Main appropriation 56,798
3 Expenditure Current Current payments Goods and services Catering: Internal activities Catering: Internal activities Main appropriation 161,395
3 Expenditure Current Current payments Goods and services Communication (G&S) Communication (G&S) Main appropriation 167,104
3 Expenditure Current Current payments Goods and services Computer services Computer services Main appropriation 872,600
3 Expenditure Current Current payments Goods and services Consultants: Business and advisory serv… Consultants: Business and advisory serv… Main appropriation 683,165
3 Expenditure Current Current payments Goods and services Legal services (G&S) Legal services (G&S) Main appropriation 401,919
3 Expenditure Current Current payments Goods and services Science and technological services Science and technological services Main appropriation 16,794
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… Main appropriation 21,015,000
3 Cash flow from financing activities Current Interest Interest Interest Interest Main appropriation -36,331,126
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 1,562,692
3 Cash flow from financing activities Transactions in financial assets and li… Borrowing Activities Foreign Market loans Market loans Main appropriation 9,278,873
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 Main appropriation -30,770,314
3 Expenditure Current Transfers and subsidies Households Other transfers to households Other transfers to households Main appropriation 445,590
3 Cash flow from investing activities Capital Payments for capital assets Acquisition of property, plant, equipme… Buildings: non-residential Buildings: non-residential Main appropriation -35,440
3 Cash flow from investing activities Capital Payments for capital assets Acquisition of property, plant, equipme… Other fixed structures Other fixed structures Main appropriation -28,428,997
3 Cash flow from investing activities Capital Payments for capital assets Acquisition of property, plant, equipme… Transport equipment Transport equipment Main appropriation -228,920
3 Cash flow from investing activities Capital Payments for capital assets Acquisition of property, plant, equipme… Other machinery and equipment Other machinery and equipment Main appropriation -589,071
3 Cash flow from investing activities Capital Payments for capital assets Acquisition of property, plant, equipme… Land & subsoil assets Land & subsoil assets Main appropriation -1,675,581
3 Cash flow from investing activities Capital Payments for capital assets Acquisition of property, plant, equipme… Computer equipment Computer equipment Main appropriation -119,340
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… Main appropriation -362,299
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, … Main appropriation 59,978
3 Cash flow from investing activities Financial Assets Other flows from Investing Activities Domestic Other Other Main appropriation -5,474,400
3 Cash flow from investing activities Financial Assets Other flows from Investing Activities Interest Interest Interest Main appropriation 2,117,751
3 Cash flow from investing activities Financial Assets Other flows from Investing Activities Dividends Dividends Dividends Main appropriation 109,799
3 Cash flow from financing activities Transactions in financial assets and li… Borrowing Activities Domestic Long-term (>12 months) Market loans Main appropriation 20,455,661
3 Cash flow from financing activities Transactions in financial assets and li… Borrowing Activities Domestic Long-term (>12 months) Other Main appropriation 5,207,441
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 Main appropriation -21,006,154
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 -1,796,000
3 Expenditure Current Current payments Interest and rent on land Interest Interest Main appropriation 45,345,042
3 Expenditure Current Transfers and subsidies Other government units National government National government Main appropriation 6,700,300
3 Receipts Current Interest and rent on land Interest Interest Interest Main appropriation 832,107
3 Receipts Current Interest and rent on land Dividends Dividends Dividends Main appropriation 59,599
3 Expenditure Current Current payments Compensation of employees Salaries and wages Salaries and wages Main appropriation 27,014,775
3 Expenditure Current Current payments Compensation of employees Social contributions Social contributions Main appropriation 6,134,277
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 70,135,833
3 Receipts Current Sales of goods and services other than … Sales of goods and services produced by… Administrative fees Administrative fees Main appropriation 153,709
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 297,781,679