Water and Sanitation

Umgeni Water

Entity information:

PFMA Schedule:
Projected expenditure (2024-25): R24.59 Billion
Projected expenditure as % of Water and Sanitation: 102.16%
Projected expenditure as % of all entities: 0.34%

Water and Sanitation expenditure:

Water and Sanitation
R24.07 Billion

Umgeni Water

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 Laboratory services Laboratory services Medium Term Estimates 8,924
3 Expenditure Current Current payments Goods and services Legal services (G&S) Legal services (G&S) Medium Term Estimates 27,164
3 Expenditure Current Current payments Goods and services Contractors Maintenance and repairs of other fixed … Medium Term Estimates 385,123
3 Expenditure Current Current payments Goods and services Contractors Other Medium Term Estimates 127,737
3 Expenditure Current Current payments Goods and services Entertainment Entertainment Medium Term Estimates 196
3 Expenditure Current Current payments Goods and services Fleet services (including government mo… Fleet services (including government mo… Medium Term Estimates 24,415
3 Expenditure Current Current payments Goods and services Administrative fees Administrative fees Medium Term Estimates 671
3 Expenditure Current Current payments Goods and services Advertising Advertising Medium Term Estimates 3,075
3 Expenditure Current Current payments Goods and services Minor assets Minor assets Medium Term Estimates 3,173
3 Expenditure Current Current payments Goods and services Audit costs: External Audit costs: External Medium Term Estimates 6,504
3 Expenditure Current Current payments Goods and services Catering: Internal activities Catering: Internal activities Medium Term Estimates 6,003
3 Expenditure Current Current payments Goods and services Inventory: Fuel, oil and gas Inventory: Fuel, oil and gas Medium Term Estimates 149,781
3 Expenditure Current Current payments Goods and services Inventory: Materials and supplies Inventory: Materials and supplies Medium Term Estimates 364,334
3 Expenditure Current Current payments Goods and services Consumable supplies Consumable supplies Medium Term Estimates 7,524
3 Expenditure Current Current payments Goods and services Rental and hiring Rental and hiring Medium Term Estimates 12,066
3 Expenditure Current Current payments Goods and services Property payments Property payments Medium Term Estimates 95,814
3 Expenditure Current Current payments Goods and services Travel and subsistence Travel and subsistence Medium Term Estimates 14,774
3 Expenditure Current Current payments Goods and services Training and development Training and development Medium Term Estimates 46,834
3 Expenditure Current Current payments Goods and services Operating payments Operating payments Medium Term Estimates 1,503,607
3 Expenditure Current Current payments Goods and services Communication (G&S) Communication (G&S) Medium Term Estimates 6,290
3 Expenditure Current Current payments Goods and services Consultants: Business and advisory serv… Consultants: Business and advisory serv… Medium Term Estimates 70,251
3 Cash flow from financing activities Current Interest Interest Interest Interest Medium Term Estimates -208,150
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 940,702
3 Cash flow from investing activities Financial Assets Other flows from Investing Activities Domestic long term investments long term investments Medium Term Estimates -300,190
3 Cash flow from financing activities Capital Deferred Income Departmental transfer Departmental transfer Departmental transfer Medium Term Estimates 946,309
3 Cash flow from financing activities Transactions in financial assets and li… Borrowing Activities Domestic Long-term (>12 months) Market loans Medium Term Estimates 1,866,667
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 -3,487,198
3 Receipts Current Interest and rent on land Interest Interest Interest Medium Term Estimates 146,597
3 Receipts Financial Assets Financial transactions in assets and li… Other receipts Other receipts Other receipts Medium Term Estimates 7,480
3 Expenditure Current Current payments Compensation of employees Salaries and wages Salaries and wages Medium Term Estimates 1,097,126
3 Expenditure Current Current payments Compensation of employees Social contributions Social contributions Medium Term Estimates 95,402
3 Expenditure Current Current payments Interest and rent on land Interest Interest Medium Term Estimates 66,574
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 2,148,103
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 5,682,725
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 369,143
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 65,521
3 Expenditure Current Current payments Goods and services Contractors Maintenance and repairs of other fixed … Medium Term Estimates 445,010
3 Expenditure Current Current payments Goods and services Travel and subsistence Travel and subsistence Medium Term Estimates 15,461
3 Expenditure Current Current payments Goods and services Entertainment Entertainment Medium Term Estimates 245
3 Expenditure Current Current payments Goods and services Contractors Other Medium Term Estimates 167,189
3 Expenditure Current Current payments Goods and services Operating payments Operating payments Medium Term Estimates 1,593,776
3 Expenditure Current Current payments Goods and services Inventory: Fuel, oil and gas Inventory: Fuel, oil and gas Medium Term Estimates 147,534
3 Expenditure Current Current payments Goods and services Inventory: Materials and supplies Inventory: Materials and supplies Medium Term Estimates 388,382
3 Expenditure Current Current payments Goods and services Consumable supplies Consumable supplies Medium Term Estimates 3,066
3 Expenditure Current Current payments Goods and services Rental and hiring Rental and hiring Medium Term Estimates 2,084
3 Expenditure Current Current payments Goods and services Property payments Property payments Medium Term Estimates 95,755
3 Expenditure Current Current payments Goods and services Training and development Training and development Medium Term Estimates 48,702
3 Expenditure Current Current payments Goods and services Administrative fees Administrative fees Medium Term Estimates 681
3 Expenditure Current Current payments Goods and services Advertising Advertising Medium Term Estimates 3,261
3 Expenditure Current Current payments Goods and services Audit costs: External Audit costs: External Medium Term Estimates 5,727
3 Expenditure Current Current payments Goods and services Catering: Internal activities Catering: Internal activities Medium Term Estimates 5,610
3 Expenditure Current Current payments Goods and services Communication (G&S) Communication (G&S) Medium Term Estimates 7,763
3 Expenditure Current Current payments Goods and services Consultants: Business and advisory serv… Consultants: Business and advisory serv… Medium Term Estimates 33,705
3 Expenditure Current Current payments Goods and services Legal services (G&S) Legal services (G&S) Medium Term Estimates 23,354
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 6,413,714
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 389,310
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 76,368
3 Expenditure Current Current payments Compensation of employees Salaries and wages Salaries and wages Medium Term Estimates 1,146,183
3 Expenditure Current Current payments Compensation of employees Social contributions Social contributions Medium Term Estimates 99,668
3 Expenditure Current Current payments Interest and rent on land Interest Interest Medium Term Estimates 108,693
3 Receipts Current Interest and rent on land Interest Interest Interest Medium Term Estimates 73,269
3 Cash flow from financing activities Capital Deferred Income Departmental transfer Departmental transfer Departmental transfer Medium Term Estimates 946,309
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 -191,505
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 950,414
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 2,583,325
3 Cash flow from investing activities Financial Assets Other flows from Investing Activities Domestic long term investments long term investments Medium Term Estimates 325,619
3 Receipts Financial Assets Financial transactions in assets and li… Other receipts Other receipts Other receipts Medium Term Estimates 5,599
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 -3,620,546