Public Enterprises

ESKOM

Entity information:

PFMA Schedule:
Projected expenditure (2025-26): R1.34 Trillion
Projected expenditure as % of Public Enterprises: 0.00%
Projected expenditure as % of all entities: 20.46%

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… Medium Term Estimates 1,879,786
3 Expenditure Current Current payments Goods and services Inventory: Food and food supplies Inventory: Food and food supplies Medium Term Estimates 81,290
3 Expenditure Current Current payments Goods and services Inventory: Fuel, oil and gas Inventory: Fuel, oil and gas Medium Term Estimates 184,153,137
3 Expenditure Current Current payments Goods and services Inventory: Materials and supplies Inventory: Materials and supplies Medium Term Estimates 6,757,280
3 Expenditure Current Current payments Goods and services Inventory: Other supplies Inventory: Other supplies Medium Term Estimates 21,938
3 Expenditure Current Current payments Goods and services Consumable supplies Consumable supplies Medium Term Estimates 442,552
3 Expenditure Current Current payments Goods and services Consumables: Stationery, printing and o… Consumables: Stationery, printing and o… Medium Term Estimates 144,644
3 Expenditure Current Current payments Goods and services Operating leases Operating leases Medium Term Estimates 1,315,477
3 Expenditure Current Current payments Goods and services Property payments Property payments Medium Term Estimates 4,184,496
3 Expenditure Current Current payments Goods and services Travel and subsistence Travel and subsistence Medium Term Estimates 2,465,451
3 Expenditure Current Current payments Goods and services Training and development Training and development Medium Term Estimates 561,517
3 Expenditure Current Current payments Goods and services Operating payments Operating payments Medium Term Estimates 6,198,050
3 Expenditure Current Current payments Goods and services Venues and facilities Venues and facilities Medium Term Estimates 414,899
3 Expenditure Current Current payments Goods and services Administrative fees Administrative fees Medium Term Estimates 107,527
3 Expenditure Current Current payments Goods and services Advertising Advertising Medium Term Estimates 246,200
3 Expenditure Current Current payments Goods and services Minor assets Minor assets Medium Term Estimates 113,944
3 Expenditure Current Current payments Goods and services Audit costs: External Audit costs: External Medium Term Estimates 189,372
3 Expenditure Current Current payments Goods and services Bursaries: Employees Bursaries: Employees Medium Term Estimates 62,721
3 Expenditure Current Current payments Goods and services Catering: Internal activities Catering: Internal activities Medium Term Estimates 145,495
3 Expenditure Current Current payments Goods and services Communication (G&S) Communication (G&S) Medium Term Estimates 181,270
3 Expenditure Current Current payments Goods and services Computer services Computer services Medium Term Estimates 952,491
3 Expenditure Current Current payments Goods and services Consultants: Business and advisory serv… Consultants: Business and advisory serv… Medium Term Estimates 276,070
3 Expenditure Current Current payments Goods and services Laboratory services Laboratory services Medium Term Estimates 74,723
3 Expenditure Current Current payments Goods and services Legal services (G&S) Legal services (G&S) Medium Term Estimates 294,030
3 Expenditure Current Current payments Goods and services Science and technological services Science and technological services Medium Term Estimates 20,797
3 Expenditure Current Current payments Goods and services Contractors Maintenance and repairs of other fixed … Medium Term Estimates 395,040
3 Expenditure Current Current payments Goods and services Contractors Maintenance and repairs of other machin… Medium Term Estimates 20,849,745
3 Expenditure Current Current payments Goods and services Contractors Other Medium Term Estimates -62,751,323
3 Expenditure Current Current payments Goods and services Agency and support/outsourced services Agency and support/outsourced services Medium Term Estimates 209,415
3 Expenditure Current Current payments Interest and rent on land Interest Interest Medium Term Estimates 45,310,562
3 Expenditure Current Transfers and subsidies Other government units National government National government Medium Term Estimates 11,286,048
3 Expenditure Current Transfers and subsidies Households Other transfers to households Other transfers to households Medium Term Estimates 322,056
3 Receipts Current Interest and rent on land Interest Interest Interest Medium Term Estimates 1,413,171
3 Receipts Current Interest and rent on land Dividends Dividends Dividends Medium Term Estimates 65,708
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 -4,326,386
3 Cash flow from investing activities Capital Payments for capital assets Acquisition of property, plant, equipme… Computer equipment Computer equipment Medium Term Estimates -121,400
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 -243,523
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 61,647
3 Cash flow from investing activities Financial Assets Other flows from Investing Activities Domestic Other Other Medium Term Estimates -4,459,843
3 Cash flow from investing activities Financial Assets Other flows from Investing Activities Interest Interest Interest Medium Term Estimates 3,136,813
3 Cash flow from investing activities Financial Assets Other flows from Investing Activities Dividends Dividends Dividends Medium Term Estimates 120,475
3 Cash flow from financing activities Transactions in financial assets and li… Borrowing Activities Domestic Long-term (>12 months) Other Medium Term Estimates 618,375
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 -167,755
3 Cash flow from financing activities Transactions in financial assets and li… Borrowing Activities Foreign Market loans Market loans Medium Term Estimates 17,312,592
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 -16,997,758
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 -1,992,091
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… Medium Term Estimates 23,035,000
3 Cash flow from financing activities Current Interest Interest Interest Interest Medium Term Estimates -33,948,888
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 -234,671
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 -55,523,101
3 Cash flow from investing activities Capital Payments for capital assets Acquisition of property, plant, equipme… Transport equipment Transport equipment Medium Term Estimates -462,309
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 -728,841
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 23,814,661
3 Expenditure Current Current payments Compensation of employees Salaries and wages Salaries and wages Medium Term Estimates 28,278,270
3 Expenditure Current Current payments Compensation of employees Social contributions Social contributions Medium Term Estimates 6,657,114
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 98,736,325
3 Receipts Current Sales of goods and services other than … Sales of goods and services produced by… Administrative fees Administrative fees Medium Term Estimates 166,653
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 358,932,878
3 Expenditure Current Current payments Goods and services Training and development Training and development Medium Term Estimates 561,517
3 Expenditure Current Current payments Goods and services Operating payments Operating payments Medium Term Estimates 6,198,050
3 Expenditure Current Current payments Goods and services Venues and facilities Venues and facilities Medium Term Estimates 414,899
3 Expenditure Current Current payments Goods and services Contractors Maintenance and repairs of other fixed … Medium Term Estimates 395,040
3 Expenditure Current Current payments Goods and services Contractors Maintenance and repairs of other machin… Medium Term Estimates 20,849,745
3 Expenditure Current Current payments Goods and services Contractors Other Medium Term Estimates -62,751,323
3 Expenditure Current Current payments Goods and services Agency and support/outsourced services Agency and support/outsourced services Medium Term Estimates 209,415
3 Expenditure Current Current payments Goods and services Fleet services (including government mo… Fleet services (including government mo… Medium Term Estimates 1,879,786
3 Expenditure Current Current payments Goods and services Inventory: Food and food supplies Inventory: Food and food supplies Medium Term Estimates 81,290
3 Expenditure Current Current payments Goods and services Inventory: Fuel, oil and gas Inventory: Fuel, oil and gas Medium Term Estimates 184,153,137
3 Expenditure Current Current payments Goods and services Inventory: Materials and supplies Inventory: Materials and supplies Medium Term Estimates 6,757,280
3 Expenditure Current Current payments Goods and services Inventory: Other supplies Inventory: Other supplies Medium Term Estimates 21,938
3 Expenditure Current Current payments Goods and services Consumable supplies Consumable supplies Medium Term Estimates 442,552
3 Expenditure Current Current payments Goods and services Consumables: Stationery, printing and o… Consumables: Stationery, printing and o… Medium Term Estimates 144,644
3 Expenditure Current Current payments Goods and services Operating leases Operating leases Medium Term Estimates 1,315,477
3 Expenditure Current Current payments Goods and services Property payments Property payments Medium Term Estimates 4,184,496
3 Expenditure Current Current payments Goods and services Travel and subsistence Travel and subsistence Medium Term Estimates 2,465,451
3 Expenditure Current Current payments Goods and services Administrative fees Administrative fees Medium Term Estimates 107,527
3 Expenditure Current Current payments Goods and services Advertising Advertising Medium Term Estimates 246,200
3 Expenditure Current Current payments Goods and services Minor assets Minor assets Medium Term Estimates 113,944
3 Expenditure Current Current payments Goods and services Audit costs: External Audit costs: External Medium Term Estimates 189,372
3 Expenditure Current Current payments Goods and services Bursaries: Employees Bursaries: Employees Medium Term Estimates 62,721
3 Expenditure Current Current payments Goods and services Catering: Internal activities Catering: Internal activities Medium Term Estimates 145,495
3 Expenditure Current Current payments Goods and services Communication (G&S) Communication (G&S) Medium Term Estimates 181,270
3 Expenditure Current Current payments Goods and services Computer services Computer services Medium Term Estimates 952,491
3 Expenditure Current Current payments Goods and services Consultants: Business and advisory serv… Consultants: Business and advisory serv… Medium Term Estimates 276,070
3 Expenditure Current Current payments Goods and services Laboratory services Laboratory services Medium Term Estimates 74,723
3 Expenditure Current Current payments Goods and services Legal services (G&S) Legal services (G&S) Medium Term Estimates 294,030
3 Expenditure Current Current payments Goods and services Science and technological services Science and technological services Medium Term Estimates 20,797
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… Medium Term Estimates 23,035,000
3 Cash flow from financing activities Current Interest Interest Interest Interest Medium Term Estimates -33,948,888
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 23,814,661
3 Cash flow from financing activities Transactions in financial assets and li… Borrowing Activities Foreign Market loans Market loans Medium Term Estimates 17,312,592
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 -16,997,758
3 Expenditure Current Transfers and subsidies Households Other transfers to households Other transfers to households Medium Term Estimates 322,056
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 -234,671
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 -55,523,101
3 Cash flow from investing activities Capital Payments for capital assets Acquisition of property, plant, equipme… Transport equipment Transport equipment Medium Term Estimates -462,309
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 -728,841
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 -4,326,386
3 Cash flow from investing activities Capital Payments for capital assets Acquisition of property, plant, equipme… Computer equipment Computer equipment Medium Term Estimates -121,400
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 -243,523
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 61,647
3 Cash flow from investing activities Financial Assets Other flows from Investing Activities Domestic Other Other Medium Term Estimates -4,459,843
3 Cash flow from investing activities Financial Assets Other flows from Investing Activities Interest Interest Interest Medium Term Estimates 3,136,813
3 Cash flow from investing activities Financial Assets Other flows from Investing Activities Dividends Dividends Dividends Medium Term Estimates 120,475
3 Cash flow from financing activities Transactions in financial assets and li… Borrowing Activities Domestic Long-term (>12 months) Other Medium Term Estimates 618,375
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 -167,755
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 -1,992,091
3 Expenditure Current Current payments Interest and rent on land Interest Interest Medium Term Estimates 45,310,562
3 Expenditure Current Transfers and subsidies Other government units National government National government Medium Term Estimates 11,286,048
3 Receipts Current Interest and rent on land Interest Interest Interest Medium Term Estimates 1,413,171
3 Receipts Current Interest and rent on land Dividends Dividends Dividends Medium Term Estimates 65,708
3 Expenditure Current Current payments Compensation of employees Salaries and wages Salaries and wages Medium Term Estimates 28,278,270
3 Expenditure Current Current payments Compensation of employees Social contributions Social contributions Medium Term Estimates 6,657,114
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 98,736,325
3 Receipts Current Sales of goods and services other than … Sales of goods and services produced by… Administrative fees Administrative fees Medium Term Estimates 166,653
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 358,932,878