Trade, Industry and Competition

Industrial Development Corporation of South Africa Limited

Entity information:

PFMA Schedule: 2
Total expenditure (2023-24): R73,330,152,000
Total expenditure as % of Trade, Industry and Competition: 87.05%
Total expenditure as % of all entities: 2.72%

Trade, Industry and Competition expenditure:

Trade, Industry and Competition
R84,237,812,000

Industrial Development Corporation of South Africa Limited

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 advancing activities (Fi… Financial Assets Repayments and other receipts Repayments and other receipts Repayments and other receipts Repayments and other receipts Audited outcome 94,000,410
3 Cash flow from advancing activities (Fi… Transactions in financial assets and li… Disbursements and other payments Disbursements and other payments Disbursements and other payments Disbursements and other payments Audited outcome -94,479,246
3 Cash flow from financing activities Transactions in financial assets and li… Borrowing Activities Domestic Long-term (>12 months) Market loans Audited outcome 20,761,182
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 -34,476,000
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 Audited outcome -4,965,348
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 -192,000
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 -4,158,000
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 -42,000
3 Cash flow from investing activities Financial Assets Other flows from Investing Activities Domestic long term investments long term investments Audited outcome 3,519,810
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 25,023,190
3 Expenditure Current Current payments Compensation of employees Salaries and wages Salaries and wages Audited outcome 8,355,192
3 Expenditure Current Current payments Goods and services Administrative fees Administrative fees Audited outcome 3,165,680
3 Expenditure Current Current payments Goods and services Advertising Advertising Audited outcome 584,988
3 Expenditure Current Current payments Goods and services Agency and support/outsourced services Agency and support/outsourced services Audited outcome 176,742
3 Expenditure Current Current payments Goods and services Audit costs: External Audit costs: External Audited outcome 240,000
3 Expenditure Current Current payments Goods and services Bursaries: Employees Bursaries: Employees Audited outcome 63,660
3 Expenditure Current Current payments Goods and services Catering: Internal activities Catering: Internal activities Audited outcome 36,672
3 Expenditure Current Current payments Goods and services Communication (G&S) Communication (G&S) Audited outcome 20,670
3 Expenditure Current Current payments Goods and services Computer services Computer services Audited outcome 241,763
3 Expenditure Current Current payments Goods and services Consultants: Business and advisory serv… Consultants: Business and advisory serv… Audited outcome 125,952
3 Expenditure Current Current payments Goods and services Contractors Maintenance and repairs of other fixed … Audited outcome 4,696,709
3 Expenditure Current Current payments Goods and services Legal services (G&S) Legal services (G&S) Audited outcome 710,718
3 Expenditure Current Current payments Goods and services Minor assets Minor assets Audited outcome 12,284
3 Expenditure Current Current payments Goods and services Operating leases Operating leases Audited outcome 477,084
3 Expenditure Current Current payments Goods and services Operating payments Operating payments Audited outcome 61,416,000
3 Expenditure Current Current payments Goods and services Training and development Training and development Audited outcome 91,416
3 Expenditure Current Current payments Goods and services Travel and subsistence Travel and subsistence Audited outcome 753,432
3 Expenditure Current Current payments Interest and rent on land Interest Interest Audited outcome 15,882,000
3 Expenditure Current Tax payment Tax payment Tax payment Tax payment Audited outcome 8,694,000
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… Audited outcome 4,991,998
3 Receipts Current Interest and rent on land Dividends Dividends Dividends Audited outcome 35,844,000
3 Receipts Current Interest and rent on land Interest Interest Interest Audited outcome 21,594,000
3 Receipts Financial Assets Financial transactions in assets and li… Other receipts Other receipts Other receipts Audited outcome 73,330,152