Mineral and Petroleum Resources

CEF (Pty) Ltd

Entity information:

PFMA Schedule:
Projected expenditure (2025-26): R245.89 Billion
Projected expenditure as % of Mineral and Petroleum Resources: 8598.76%
Projected expenditure as % of all entities: 3.75%

Mineral and Petroleum Resources expenditure:

Mineral and Petroleum Resources
R2.86 Billion

CEF (Pty) Ltd

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 Administrative fees Administrative fees Main appropriation 15,025
3 Expenditure Current Current payments Goods and services Advertising Advertising Main appropriation 5,618
3 Expenditure Current Current payments Goods and services Operating leases Operating leases Main appropriation 5,299
3 Expenditure Current Current payments Goods and services Property payments Property payments Main appropriation 13,973
3 Expenditure Current Current payments Goods and services Travel and subsistence Travel and subsistence Main appropriation 28,346
3 Expenditure Current Current payments Goods and services Training and development Training and development Main appropriation 40,705
3 Expenditure Current Current payments Goods and services Operating payments Operating payments Main appropriation 484,583
3 Expenditure Current Current payments Goods and services Audit costs: External Audit costs: External Main appropriation 25,734
3 Expenditure Current Current payments Goods and services Bursaries: Employees Bursaries: Employees Main appropriation 2,824
3 Expenditure Current Current payments Goods and services Catering: Internal activities Catering: Internal activities Main appropriation 4,341
3 Expenditure Current Current payments Goods and services Communication (G&S) Communication (G&S) Main appropriation 920
3 Expenditure Current Current payments Goods and services Computer services Computer services Main appropriation 11,998
3 Expenditure Current Current payments Goods and services Consultants: Business and advisory serv… Consultants: Business and advisory serv… Main appropriation 111,185
3 Expenditure Current Current payments Goods and services Infrastructure and planning services Maintenance and repairs: Buildings: Con… Main appropriation 55,550
3 Expenditure Current Current payments Goods and services Legal services (G&S) Legal services (G&S) Main appropriation 31,772
3 Expenditure Current Current payments Goods and services Contractors Maintenance and repairs of other fixed … Main appropriation 41,136
3 Expenditure Current Current payments Goods and services Inventory: Fuel, oil and gas Inventory: Fuel, oil and gas Main appropriation 61,006,902
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 91,244
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 -468,287
3 Cash flow from investing activities Financial Assets Other flows from Investing Activities Domestic Other Other Main appropriation 256,207
3 Cash flow from financing activities Transactions in financial assets and li… Borrowing Activities Domestic Long-term (>12 months) Market loans Main appropriation 356,072
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 -650,178
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 -1,319,292
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 -415,556
3 Cash flow from investing activities Financial Assets Other flows from Investing Activities Domestic long term investments long term investments Main appropriation -135,000
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 5,980,773
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 3,695,983
3 Receipts Current Interest and rent on land Interest Interest Interest Main appropriation 1,288,729
3 Receipts Current Interest and rent on land Dividends Dividends Dividends Main appropriation 1,115,443
3 Expenditure Current Current payments Compensation of employees Salaries and wages Salaries and wages Main appropriation 814,334
3 Expenditure Current Current payments Interest and rent on land Interest Interest Main appropriation 374,878
3 Expenditure Current Tax payment Tax payment Tax payment Tax payment Main appropriation 108,692
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 66,458,733
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 188,523
3 Receipts Current Transfers received Other goverment units National government Other national departments Main appropriation 111,278
3 Receipts Current Transfers received Other goverment units Departmental agencies and accounts Departmental agencies and accounts Main appropriation 1,882
3 Expenditure Current Current payments Goods and services Legal services (G&S) Legal services (G&S) Revised estimate 29,092
3 Expenditure Current Current payments Goods and services Contractors Maintenance and repairs of other fixed … Revised estimate 42,106
3 Expenditure Current Current payments Goods and services Administrative fees Administrative fees Revised estimate 30,553
3 Expenditure Current Current payments Goods and services Advertising Advertising Revised estimate 3,605
3 Expenditure Current Current payments Goods and services Catering: Internal activities Catering: Internal activities Revised estimate 2,011
3 Expenditure Current Current payments Goods and services Communication (G&S) Communication (G&S) Revised estimate 103
3 Expenditure Current Current payments Goods and services Computer services Computer services Revised estimate 2,404
3 Expenditure Current Current payments Goods and services Consultants: Business and advisory serv… Consultants: Business and advisory serv… Revised estimate 256,715
3 Expenditure Current Current payments Goods and services Infrastructure and planning services Maintenance and repairs: Buildings: Con… Revised estimate 155,048
3 Expenditure Current Current payments Goods and services Bursaries: Employees Bursaries: Employees Revised estimate 2,800
3 Expenditure Current Current payments Goods and services Audit costs: External Audit costs: External Revised estimate 19,037
3 Expenditure Current Current payments Goods and services Operating leases Operating leases Revised estimate 3,250
3 Expenditure Current Current payments Goods and services Property payments Property payments Revised estimate 3,374
3 Expenditure Current Current payments Goods and services Travel and subsistence Travel and subsistence Revised estimate 22,440
3 Expenditure Current Current payments Goods and services Training and development Training and development Revised estimate 24,229
3 Expenditure Current Current payments Goods and services Operating payments Operating payments Revised estimate 3,203,767
3 Expenditure Current Current payments Goods and services Inventory: Fuel, oil and gas Inventory: Fuel, oil and gas Revised estimate 44,128,945
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 2,266,408
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 -3,713,162
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 -536,040
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 -16,676
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 133,453
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 2,779,629
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 -71,863
3 Cash flow from investing activities Financial Assets Other flows from Investing Activities Domestic Other Other Revised estimate 4,973,070
3 Cash flow from investing activities Financial Assets Other flows from Investing Activities Domestic long term investments long term investments Revised estimate -140,057
3 Cash flow from financing activities Transactions in financial assets and li… Borrowing Activities Domestic Long-term (>12 months) Market loans Revised estimate -115,504
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 48,667,072
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 730,076
3 Receipts Current Transfers received Other goverment units National government Other national departments Revised estimate 133,453
3 Receipts Current Transfers received Other goverment units Departmental agencies and accounts Departmental agencies and accounts Revised estimate 1,882
3 Expenditure Current Current payments Compensation of employees Salaries and wages Salaries and wages Revised estimate 446,219
3 Expenditure Current Tax payment Tax payment Tax payment Tax payment Revised estimate 336,206
3 Expenditure Current Current payments Interest and rent on land Interest Interest Revised estimate 451,789
3 Receipts Current Interest and rent on land Interest Interest Interest Revised estimate 957,619
3 Receipts Current Interest and rent on land Dividends Dividends Dividends Revised estimate 940,000