Public Enterprises

ESKOM

Entity information:

PFMA Schedule:
Projected expenditure (2024-25): R1.09 Trillion
Projected expenditure as % of Public Enterprises: 0.00%
Projected expenditure as % of all entities: 15.30%

Public Enterprises expenditure:

Public Enterprises
R0

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… Main appropriation 1,800,112
3 Expenditure Current Current payments Goods and services Inventory: Food and food supplies Inventory: Food and food supplies Main appropriation 86,589
3 Expenditure Current Current payments Goods and services Inventory: Fuel, oil and gas Inventory: Fuel, oil and gas Main appropriation 167,594,448
3 Expenditure Current Current payments Goods and services Inventory: Materials and supplies Inventory: Materials and supplies Main appropriation 6,600,871
3 Expenditure Current Current payments Goods and services Inventory: Other supplies Inventory: Other supplies Main appropriation 21,144
3 Expenditure Current Current payments Goods and services Consumable supplies Consumable supplies Main appropriation 682,530
3 Expenditure Current Current payments Goods and services Consumables: Stationery, printing and o… Consumables: Stationery, printing and o… Main appropriation 131,102
3 Expenditure Current Current payments Goods and services Operating leases Operating leases Main appropriation 1,201,659
3 Expenditure Current Current payments Goods and services Property payments Property payments Main appropriation 4,086,449
3 Expenditure Current Current payments Goods and services Travel and subsistence Travel and subsistence Main appropriation 2,338,451
3 Expenditure Current Current payments Goods and services Training and development Training and development Main appropriation 591,945
3 Expenditure Current Current payments Goods and services Operating payments Operating payments Main appropriation 2,184,147
3 Expenditure Current Current payments Goods and services Venues and facilities Venues and facilities Main appropriation 404,151
3 Expenditure Current Current payments Goods and services Administrative fees Administrative fees Main appropriation 102,051
3 Expenditure Current Current payments Goods and services Advertising Advertising Main appropriation 265,318
3 Expenditure Current Current payments Goods and services Minor assets Minor assets Main appropriation 108,863
3 Expenditure Current Current payments Goods and services Audit costs: External Audit costs: External Main appropriation 180,597
3 Expenditure Current Current payments Goods and services Bursaries: Employees Bursaries: Employees Main appropriation 59,954
3 Expenditure Current Current payments Goods and services Catering: Internal activities Catering: Internal activities Main appropriation 133,100
3 Expenditure Current Current payments Goods and services Communication (G&S) Communication (G&S) Main appropriation 173,257
3 Expenditure Current Current payments Goods and services Computer services Computer services Main appropriation 851,289
3 Expenditure Current Current payments Goods and services Consultants: Business and advisory serv… Consultants: Business and advisory serv… Main appropriation 431,227
3 Expenditure Current Current payments Goods and services Laboratory services Laboratory services Main appropriation 71,833
3 Expenditure Current Current payments Goods and services Legal services (G&S) Legal services (G&S) Main appropriation 289,378
3 Expenditure Current Current payments Goods and services Science and technological services Science and technological services Main appropriation 18,461
3 Expenditure Current Current payments Goods and services Contractors Maintenance and repairs of other fixed … Main appropriation 383,983
3 Expenditure Current Current payments Goods and services Contractors Maintenance and repairs of other machin… Main appropriation 20,821,797
3 Expenditure Current Current payments Goods and services Contractors Other Main appropriation -58,560,112
3 Expenditure Current Current payments Goods and services Agency and support/outsourced services Agency and support/outsourced services Main appropriation 230,473
3 Expenditure Current Current payments Interest and rent on land Interest Interest Main appropriation 46,932,870
3 Expenditure Current Transfers and subsidies Other government units National government National government Main appropriation 6,502,449
3 Expenditure Current Transfers and subsidies Households Other transfers to households Other transfers to households Main appropriation 424,068
3 Receipts Current Interest and rent on land Interest Interest Interest Main appropriation 908,653
3 Receipts Current Interest and rent on land Dividends Dividends Dividends Main appropriation 62,579
3 Cash flow from investing activities Capital Payments for capital assets Acquisition of property, plant, equipme… Land & subsoil assets Land & subsoil assets Main appropriation -3,959,950
3 Cash flow from investing activities Capital Payments for capital assets Acquisition of property, plant, equipme… Computer equipment Computer equipment Main appropriation -123,546
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 -166,672
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 389,081
3 Cash flow from investing activities Financial Assets Other flows from Investing Activities Domestic Other Other Main appropriation -7,281,297
3 Cash flow from investing activities Financial Assets Other flows from Investing Activities Interest Interest Interest Main appropriation 2,664,660
3 Cash flow from investing activities Financial Assets Other flows from Investing Activities Dividends Dividends Dividends Main appropriation 114,988
3 Cash flow from financing activities Transactions in financial assets and li… Borrowing Activities Domestic Long-term (>12 months) Market loans Main appropriation 0
3 Cash flow from financing activities Transactions in financial assets and li… Borrowing Activities Domestic Long-term (>12 months) Other Main appropriation 4,884,997
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 -5,925,862
3 Cash flow from financing activities Transactions in financial assets and li… Borrowing Activities Foreign Market loans Market loans Main appropriation 21,683,190
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 -37,105,712
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 -1,819,910
3 Cash flow from financing activities Current Interest Interest Interest Interest Main appropriation -35,890,502
3 Cash flow from investing activities Capital Payments for capital assets Acquisition of property, plant, equipme… Buildings: non-residential Buildings: non-residential Main appropriation -39,864
3 Cash flow from investing activities Capital Payments for capital assets Acquisition of property, plant, equipme… Other fixed structures Other fixed structures Main appropriation -42,260,120
3 Cash flow from investing activities Capital Payments for capital assets Acquisition of property, plant, equipme… Transport equipment Transport equipment Main appropriation -329,776
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 -351,726
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 3,140,847
3 Expenditure Current Current payments Compensation of employees Salaries and wages Salaries and wages Main appropriation 27,883,531
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 86,658,867
3 Receipts Current Sales of goods and services other than … Sales of goods and services produced by… Administrative fees Administrative fees Main appropriation 155,535
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 326,694,362
3 Expenditure Current Current payments Goods and services Training and development Training and development Medium Term Estimates 591,945
3 Expenditure Current Current payments Goods and services Operating payments Operating payments Medium Term Estimates 2,184,147
3 Expenditure Current Current payments Goods and services Venues and facilities Venues and facilities Medium Term Estimates 404,151
3 Expenditure Current Current payments Goods and services Contractors Maintenance and repairs of other fixed … Medium Term Estimates 383,983
3 Expenditure Current Current payments Goods and services Contractors Maintenance and repairs of other machin… Medium Term Estimates 20,821,797
3 Expenditure Current Current payments Goods and services Contractors Other Medium Term Estimates -58,560,112
3 Expenditure Current Current payments Goods and services Agency and support/outsourced services Agency and support/outsourced services Medium Term Estimates 230,473
3 Expenditure Current Current payments Goods and services Fleet services (including government mo… Fleet services (including government mo… Medium Term Estimates 1,800,112
3 Expenditure Current Current payments Goods and services Inventory: Food and food supplies Inventory: Food and food supplies Medium Term Estimates 86,589
3 Expenditure Current Current payments Goods and services Inventory: Fuel, oil and gas Inventory: Fuel, oil and gas Medium Term Estimates 167,594,448
3 Expenditure Current Current payments Goods and services Inventory: Materials and supplies Inventory: Materials and supplies Medium Term Estimates 6,600,871
3 Expenditure Current Current payments Goods and services Inventory: Other supplies Inventory: Other supplies Medium Term Estimates 21,144
3 Expenditure Current Current payments Goods and services Consumable supplies Consumable supplies Medium Term Estimates 682,530
3 Expenditure Current Current payments Goods and services Consumables: Stationery, printing and o… Consumables: Stationery, printing and o… Medium Term Estimates 131,102
3 Expenditure Current Current payments Goods and services Operating leases Operating leases Medium Term Estimates 1,201,659
3 Expenditure Current Current payments Goods and services Property payments Property payments Medium Term Estimates 4,086,449
3 Expenditure Current Current payments Goods and services Travel and subsistence Travel and subsistence Medium Term Estimates 2,338,451
3 Expenditure Current Current payments Goods and services Administrative fees Administrative fees Medium Term Estimates 102,051
3 Expenditure Current Current payments Goods and services Advertising Advertising Medium Term Estimates 265,318
3 Expenditure Current Current payments Goods and services Minor assets Minor assets Medium Term Estimates 108,863
3 Expenditure Current Current payments Goods and services Audit costs: External Audit costs: External Medium Term Estimates 180,597
3 Expenditure Current Current payments Goods and services Bursaries: Employees Bursaries: Employees Medium Term Estimates 59,954
3 Expenditure Current Current payments Goods and services Catering: Internal activities Catering: Internal activities Medium Term Estimates 133,100
3 Expenditure Current Current payments Goods and services Communication (G&S) Communication (G&S) Medium Term Estimates 173,257
3 Expenditure Current Current payments Goods and services Computer services Computer services Medium Term Estimates 851,289
3 Expenditure Current Current payments Goods and services Consultants: Business and advisory serv… Consultants: Business and advisory serv… Medium Term Estimates 431,227
3 Expenditure Current Current payments Goods and services Laboratory services Laboratory services Medium Term Estimates 71,833
3 Expenditure Current Current payments Goods and services Legal services (G&S) Legal services (G&S) Medium Term Estimates 289,378
3 Expenditure Current Current payments Goods and services Science and technological services Science and technological services Medium Term Estimates 18,461
3 Cash flow from financing activities Current Interest Interest Interest Interest Medium Term Estimates -35,890,502
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 3,140,847
3 Cash flow from financing activities Transactions in financial assets and li… Borrowing Activities Foreign Market loans Market loans Medium Term Estimates 21,683,190
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 Medium Term Estimates -37,105,712
3 Expenditure Current Transfers and subsidies Households Other transfers to households Other transfers to households Medium Term Estimates 424,068
3 Cash flow from investing activities Capital Payments for capital assets Acquisition of property, plant, equipme… Buildings: non-residential Buildings: non-residential Medium Term Estimates -39,864
3 Cash flow from investing activities Capital Payments for capital assets Acquisition of property, plant, equipme… Other fixed structures Other fixed structures Medium Term Estimates -42,260,120
3 Cash flow from investing activities Capital Payments for capital assets Acquisition of property, plant, equipme… Transport equipment Transport equipment Medium Term Estimates -329,776
3 Cash flow from investing activities Capital Payments for capital assets Acquisition of property, plant, equipme… Other machinery and equipment Other machinery and equipment Medium Term Estimates -351,726
3 Cash flow from investing activities Capital Payments for capital assets Acquisition of property, plant, equipme… Land & subsoil assets Land & subsoil assets Medium Term Estimates -3,959,950
3 Cash flow from investing activities Capital Payments for capital assets Acquisition of property, plant, equipme… Computer equipment Computer equipment Medium Term Estimates -123,546
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… Medium Term Estimates -166,672
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, … Medium Term Estimates 389,081
3 Cash flow from investing activities Financial Assets Other flows from Investing Activities Domestic Other Other Medium Term Estimates -7,281,297
3 Cash flow from investing activities Financial Assets Other flows from Investing Activities Interest Interest Interest Medium Term Estimates 2,664,660
3 Cash flow from investing activities Financial Assets Other flows from Investing Activities Dividends Dividends Dividends Medium Term Estimates 114,988
3 Cash flow from financing activities Transactions in financial assets and li… Borrowing Activities Domestic Long-term (>12 months) Market loans Medium Term Estimates 0
3 Cash flow from financing activities Transactions in financial assets and li… Borrowing Activities Domestic Long-term (>12 months) Other Medium Term Estimates 4,884,997
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 Medium Term Estimates -5,925,862
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 Medium Term Estimates -1,819,910
3 Expenditure Current Current payments Interest and rent on land Interest Interest Medium Term Estimates 46,932,870
3 Expenditure Current Transfers and subsidies Other government units National government National government Medium Term Estimates 6,502,449
3 Receipts Current Interest and rent on land Interest Interest Interest Medium Term Estimates 908,653
3 Receipts Current Interest and rent on land Dividends Dividends Dividends Medium Term Estimates 62,579
3 Expenditure Current Current payments Compensation of employees Salaries and wages Salaries and wages Medium Term Estimates 27,883,531
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 86,658,867
3 Receipts Current Sales of goods and services other than … Sales of goods and services produced by… Administrative fees Administrative fees Medium Term Estimates 155,535
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 326,694,362