Water and Sanitation

The Water Services Trading Entity

Entity information:

PFMA Schedule:
Projected expenditure (2024-25): R119.6 Billion
Projected expenditure as % of Water and Sanitation: 496.78%
Projected expenditure as % of all entities: 1.67%

Water and Sanitation expenditure:

Water and Sanitation
R24.07 Billion

The Water Services Trading Entity

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
1 Expenditure Current Current payments Goods and services Inventory: Materials and supplies Inventory: Materials and supplies Revised estimate 409,099
1 Expenditure Current Current payments Goods and services Entertainment Entertainment Revised estimate 2,719
1 Expenditure Current Current payments Goods and services Contractors Maintenance and repairs of other fixed … Revised estimate 274,644
1 Expenditure Current Current payments Goods and services Agency and support/outsourced services Agency and support/outsourced services Revised estimate 74,207
1 Expenditure Current Current payments Goods and services Communication (G&S) Communication (G&S) Revised estimate 59,545
1 Expenditure Current Current payments Goods and services Administrative fees Administrative fees Revised estimate 9,334
1 Expenditure Current Current payments Goods and services Computer services Computer services Revised estimate 163,982
1 Expenditure Current Current payments Goods and services Legal services (G&S) Legal services (G&S) Revised estimate 2
1 Expenditure Current Current payments Goods and services Operating leases Operating leases Revised estimate 198,023
1 Expenditure Current Current payments Goods and services Travel and subsistence Travel and subsistence Revised estimate 53,228
1 Expenditure Current Current payments Goods and services Training and development Training and development Revised estimate 40,420
1 Expenditure Current Current payments Goods and services Operating payments Operating payments Revised estimate 1,427,042
1 Expenditure Current Current payments Goods and services Venues and facilities Venues and facilities Revised estimate 10,766
1 Expenditure Current Current payments Goods and services Audit costs: External Audit costs: External Revised estimate 39,476
1 Expenditure Current Current payments Goods and services Catering: Internal activities Catering: Internal activities Revised estimate 1,922
1 Expenditure Current Current payments Goods and services Advertising Advertising Revised estimate 3,599
1 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 12,374,697
1 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 14,051,658
1 Receipts Current Sales of goods and services other than … Sales of goods and services produced by… Other sales User charges Revised estimate 172,217
1 Receipts Current Transfers received Other goverment units National government Departmental transfers Revised estimate 5,222,015
1 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 -10,162,313
1 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 -31,964
1 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 -226,081
1 Expenditure Current Current payments Interest and rent on land Interest Interest Revised estimate 2,551,644
1 Cash flow from investing activities Capital Payments for capital assets Acquisition of property, plant, equipme… Other fixed structures Other fixed structures Revised estimate -2,406,502
1 Expenditure Current Current payments Compensation of employees Salaries and wages Salaries and wages Revised estimate 1,524,372
1 Expenditure Current Current payments Compensation of employees Social contributions Social contributions Revised estimate 227,170
1 Expenditure Current Current payments Goods and services Administrative fees Administrative fees Main appropriation 9,334
1 Expenditure Current Current payments Goods and services Advertising Advertising Main appropriation 3,599
1 Expenditure Current Current payments Goods and services Communication (G&S) Communication (G&S) Main appropriation 59,545
1 Expenditure Current Current payments Goods and services Catering: Internal activities Catering: Internal activities Main appropriation 1,922
1 Expenditure Current Current payments Goods and services Audit costs: External Audit costs: External Main appropriation 39,476
1 Expenditure Current Current payments Goods and services Legal services (G&S) Legal services (G&S) Main appropriation 2
1 Expenditure Current Current payments Goods and services Contractors Maintenance and repairs of other fixed … Main appropriation 274,644
1 Expenditure Current Current payments Goods and services Computer services Computer services Main appropriation 163,982
1 Expenditure Current Current payments Goods and services Agency and support/outsourced services Agency and support/outsourced services Main appropriation 74,207
1 Expenditure Current Current payments Goods and services Entertainment Entertainment Main appropriation 2,719
1 Expenditure Current Current payments Goods and services Inventory: Materials and supplies Inventory: Materials and supplies Main appropriation 409,099
1 Expenditure Current Current payments Goods and services Operating payments Operating payments Main appropriation 1,427,042
1 Expenditure Current Current payments Goods and services Venues and facilities Venues and facilities Main appropriation 10,766
1 Expenditure Current Current payments Goods and services Operating leases Operating leases Main appropriation 198,023
1 Expenditure Current Current payments Goods and services Travel and subsistence Travel and subsistence Main appropriation 53,228
1 Expenditure Current Current payments Goods and services Training and development Training and development Main appropriation 40,420
1 Cash flow from investing activities Capital Payments for capital assets Acquisition of property, plant, equipme… Other fixed structures Other fixed structures Main appropriation -2,406,502
1 Receipts Current Transfers received Other goverment units National government Departmental transfers Main appropriation 5,222,015
1 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 14,051,658
1 Receipts Current Sales of goods and services other than … Sales of goods and services produced by… Other sales User charges Main appropriation 172,217
1 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 12,374,697
1 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 -226,081
1 Expenditure Current Current payments Compensation of employees Salaries and wages Salaries and wages Main appropriation 1,524,372
1 Expenditure Current Current payments Compensation of employees Social contributions Social contributions Main appropriation 227,170
1 Expenditure Current Current payments Interest and rent on land Interest Interest Main appropriation 2,551,644
1 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 -31,964
1 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 -10,162,313
1 Expenditure Current Current payments Goods and services Operating leases Operating leases Medium Term Estimates 198,023
1 Expenditure Current Current payments Goods and services Travel and subsistence Travel and subsistence Medium Term Estimates 53,228
1 Expenditure Current Current payments Goods and services Training and development Training and development Medium Term Estimates 40,420
1 Expenditure Current Current payments Goods and services Operating payments Operating payments Medium Term Estimates 1,427,042
1 Expenditure Current Current payments Goods and services Venues and facilities Venues and facilities Medium Term Estimates 10,766
1 Expenditure Current Current payments Goods and services Administrative fees Administrative fees Medium Term Estimates 9,334
1 Expenditure Current Current payments Goods and services Advertising Advertising Medium Term Estimates 3,599
1 Expenditure Current Current payments Goods and services Audit costs: External Audit costs: External Medium Term Estimates 39,476
1 Expenditure Current Current payments Goods and services Catering: Internal activities Catering: Internal activities Medium Term Estimates 1,922
1 Expenditure Current Current payments Goods and services Communication (G&S) Communication (G&S) Medium Term Estimates 59,545
1 Expenditure Current Current payments Goods and services Computer services Computer services Medium Term Estimates 163,982
1 Expenditure Current Current payments Goods and services Legal services (G&S) Legal services (G&S) Medium Term Estimates 2
1 Expenditure Current Current payments Goods and services Contractors Maintenance and repairs of other fixed … Medium Term Estimates 274,644
1 Expenditure Current Current payments Goods and services Agency and support/outsourced services Agency and support/outsourced services Medium Term Estimates 74,207
1 Expenditure Current Current payments Goods and services Entertainment Entertainment Medium Term Estimates 2,719
1 Expenditure Current Current payments Goods and services Inventory: Materials and supplies Inventory: Materials and supplies Medium Term Estimates 409,099
1 Expenditure Current Current payments Interest and rent on land Interest Interest Medium Term Estimates 2,551,644
1 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 11,471,627
1 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 14,051,658
1 Receipts Current Sales of goods and services other than … Sales of goods and services produced by… Other sales User charges Medium Term Estimates 172,217
1 Receipts Current Transfers received Other goverment units National government Departmental transfers Medium Term Estimates 4,318,945
1 Expenditure Current Current payments Compensation of employees Salaries and wages Salaries and wages Medium Term Estimates 1,524,372
1 Expenditure Current Current payments Compensation of employees Social contributions Social contributions Medium Term Estimates 227,170
1 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 -10,162,313
1 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 -31,964
1 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 -1,129,151
1 Cash flow from investing activities Capital Payments for capital assets Acquisition of property, plant, equipme… Other fixed structures Other fixed structures Medium Term Estimates -2,406,502
1 Expenditure Current Current payments Goods and services Legal services (G&S) Legal services (G&S) Medium Term Estimates 2
1 Expenditure Current Current payments Goods and services Catering: Internal activities Catering: Internal activities Medium Term Estimates 1,922
1 Expenditure Current Current payments Goods and services Communication (G&S) Communication (G&S) Medium Term Estimates 59,545
1 Expenditure Current Current payments Goods and services Computer services Computer services Medium Term Estimates 163,982
1 Expenditure Current Current payments Goods and services Administrative fees Administrative fees Medium Term Estimates 9,334
1 Expenditure Current Current payments Goods and services Advertising Advertising Medium Term Estimates 3,599
1 Expenditure Current Current payments Goods and services Audit costs: External Audit costs: External Medium Term Estimates 39,476
1 Expenditure Current Current payments Goods and services Contractors Maintenance and repairs of other fixed … Medium Term Estimates 274,644
1 Expenditure Current Current payments Goods and services Agency and support/outsourced services Agency and support/outsourced services Medium Term Estimates 74,207
1 Expenditure Current Current payments Goods and services Entertainment Entertainment Medium Term Estimates 2,719
1 Expenditure Current Current payments Goods and services Operating leases Operating leases Medium Term Estimates 198,023
1 Expenditure Current Current payments Goods and services Inventory: Materials and supplies Inventory: Materials and supplies Medium Term Estimates 409,099
1 Expenditure Current Current payments Goods and services Travel and subsistence Travel and subsistence Medium Term Estimates 53,228
1 Expenditure Current Current payments Goods and services Training and development Training and development Medium Term Estimates 40,420
1 Expenditure Current Current payments Goods and services Operating payments Operating payments Medium Term Estimates 1,427,042
1 Expenditure Current Current payments Goods and services Venues and facilities Venues and facilities Medium Term Estimates 10,766
1 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 -10,162,313
1 Cash flow from investing activities Capital Payments for capital assets Acquisition of property, plant, equipme… Other fixed structures Other fixed structures Medium Term Estimates -2,406,502
1 Expenditure Current Current payments Compensation of employees Salaries and wages Salaries and wages Medium Term Estimates 1,524,372
1 Expenditure Current Current payments Compensation of employees Social contributions Social contributions Medium Term Estimates 227,170
1 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 -31,964
1 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 14,051,658
1 Receipts Current Sales of goods and services other than … Sales of goods and services produced by… Other sales User charges Medium Term Estimates 172,217
1 Receipts Current Transfers received Other goverment units National government Departmental transfers Medium Term Estimates 2,565,944
1 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 -2,882,152
1 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 9,718,626
1 Expenditure Current Current payments Interest and rent on land Interest Interest Medium Term Estimates 2,551,644
1 Expenditure Current Current payments Goods and services Operating leases Operating leases Audited outcome 252,095
1 Expenditure Current Current payments Goods and services Agency and support/outsourced services Agency and support/outsourced services Audited outcome 282,162
1 Expenditure Current Current payments Goods and services Inventory: Materials and supplies Inventory: Materials and supplies Audited outcome 446,614
1 Expenditure Current Current payments Goods and services Audit costs: External Audit costs: External Audited outcome 23,419
1 Expenditure Current Current payments Goods and services Communication (G&S) Communication (G&S) Audited outcome 16,495
1 Expenditure Current Current payments Goods and services Operating payments Operating payments Audited outcome 5,467,797
1 Expenditure Current Current payments Goods and services Venues and facilities Venues and facilities Audited outcome 2,036
1 Expenditure Current Current payments Goods and services Training and development Training and development Audited outcome 11,697
1 Expenditure Current Current payments Goods and services Administrative fees Administrative fees Audited outcome 1,643
1 Expenditure Current Current payments Goods and services Travel and subsistence Travel and subsistence Audited outcome 299,429
1 Expenditure Current Current payments Goods and services Computer services Computer services Audited outcome 17,827
1 Expenditure Current Current payments Goods and services Contractors Maintenance and repairs of other fixed … Audited outcome 693,802
1 Expenditure Current Current payments Goods and services Infrastructure and planning services Other Audited outcome 189,576
1 Expenditure Current Current payments Compensation of employees Salaries and wages Salaries and wages Audited outcome 1,151,671
1 Expenditure Current Current payments Compensation of employees Social contributions Social contributions Audited outcome 189,817
1 Receipts Current Sales of goods and services other than … Sales of goods and services produced by… Other sales User charges Audited outcome 292,084
1 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 1,127,387
1 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 2,430
1 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 11,951,278
1 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 -1,432,274
1 Receipts Current Transfers received Other goverment units National government Departmental transfers Audited outcome 5,141,665
1 Cash flow from investing activities Capital Payments for capital assets Acquisition of property, plant, equipme… Other fixed structures Other fixed structures Audited outcome -1,431,767
1 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 -5,584,905
1 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 8,148,767
1 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 -1,908
1 Expenditure Current Current payments Interest and rent on land Interest Interest Audited outcome 1,319,997
1 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 -2,562,461