Water and Sanitation

Magalies Water

Entity information:

PFMA Schedule:
Projected expenditure (2025-26): R19.69 Billion
Projected expenditure as % of Water and Sanitation: 73.82%
Projected expenditure as % of all entities: 0.30%

Water and Sanitation expenditure:

Water and Sanitation
R26.68 Billion

Magalies 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
5 Expenditure Current Current payments Goods and services Administrative fees Administrative fees Main appropriation 335
5 Expenditure Current Current payments Goods and services Travel and subsistence Travel and subsistence Main appropriation 6,788
5 Expenditure Current Current payments Goods and services Training and development Training and development Main appropriation 19,771
5 Expenditure Current Current payments Goods and services Operating payments Operating payments Main appropriation 12,330
5 Expenditure Current Current payments Goods and services Advertising Advertising Main appropriation 2,211
5 Expenditure Current Current payments Goods and services Operating leases Operating leases Main appropriation 5,221
5 Expenditure Current Current payments Goods and services Audit costs: External Audit costs: External Main appropriation 17,896
5 Expenditure Current Current payments Goods and services Communication (G&S) Communication (G&S) Main appropriation 11,222
5 Expenditure Current Current payments Goods and services Legal services (G&S) Legal services (G&S) Main appropriation 7,855
5 Expenditure Current Current payments Goods and services Inventory: Materials and supplies Inventory: Materials and supplies Main appropriation 717,168
5 Expenditure Current Current payments Goods and services Computer services Computer services Main appropriation 1,099
5 Expenditure Current Current payments Goods and services Consultants: Business and advisory serv… Consultants: Business and advisory serv… Main appropriation 28,999
5 Expenditure Current Current payments Goods and services Contractors Maintenance and repairs of other fixed … Main appropriation 86,999
5 Cash flow from financing activities Transactions in financial assets and li… Borrowing Activities Loan from other government units Loan from other government units Loan from other government units Main appropriation 100,000
5 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 1,289,761
5 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 -7,106
5 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 -721,041
5 Receipts Current Transfers received Other goverment units National government Departmental transfers Main appropriation 1,165,000
5 Expenditure Current Current payments Compensation of employees Salaries and wages Salaries and wages Main appropriation 620,232
5 Expenditure Current Current payments Interest and rent on land Interest Interest Main appropriation 28,630
5 Receipts Current Interest and rent on land Interest Interest Interest Main appropriation 28,630
5 Cash flow from financing activities Current Interest Interest Interest Interest Main appropriation -14,450
5 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 1,608,032
5 Receipts Current Sales of goods and services other than … Sales of goods and services produced by… Administrative fees Administrative fees Main appropriation 34,649
5 Receipts Current Sales of goods and services other than … Sales of goods and services produced by… Other sales User charges Main appropriation 20,206
5 Cash flow from investing activities Capital Payments for capital assets Acquisition of property, plant, equipme… Other fixed structures Other fixed structures Main appropriation -1,655,880
5 Cash flow from investing activities Capital Payments for capital assets Acquisition of property, plant, equipme… Transport equipment Transport equipment Main appropriation -199,260
5 Cash flow from investing activities Capital Payments for capital assets Acquisition of property, plant, equipme… Furniture and office equipment Furniture and office equipment Main appropriation -107,920
5 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 -110,000
5 Cash flow from investing activities Capital Payments for capital assets Acquisition of property, plant, equipme… Computer equipment Computer equipment Main appropriation -16,186
5 Expenditure Current Current payments Goods and services Consultants: Business and advisory serv… Consultants: Business and advisory serv… Medium Term Estimates 22,853
5 Expenditure Current Current payments Goods and services Audit costs: External Audit costs: External Medium Term Estimates 3,952
5 Expenditure Current Current payments Goods and services Contractors Maintenance and repairs of other fixed … Medium Term Estimates 5,985
5 Expenditure Current Current payments Goods and services Inventory: Materials and supplies Inventory: Materials and supplies Medium Term Estimates 600,251
5 Expenditure Current Current payments Goods and services Operating payments Operating payments Medium Term Estimates 5,200
5 Receipts Current Interest and rent on land Interest Interest Interest Medium Term Estimates 13,495
5 Expenditure Current Current payments Compensation of employees Salaries and wages Salaries and wages Medium Term Estimates 301,852
5 Cash flow from investing activities Capital Payments for capital assets Acquisition of property, plant, equipme… Computer equipment Computer equipment Medium Term Estimates -1,123
5 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 -555
5 Cash flow from investing activities Financial Assets Other flows from Investing Activities Domestic long term investments long term investments Medium Term Estimates 112,775
5 Cash flow from financing activities Capital Deferred Income Departmental transfer Departmental transfer Departmental transfer Medium Term Estimates 1,165,000
5 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 1,164,953
5 Cash flow from investing activities Capital Payments for capital assets Acquisition of property, plant, equipme… Other fixed structures Other fixed structures Medium Term Estimates -331,176
5 Cash flow from investing activities Capital Payments for capital assets Acquisition of property, plant, equipme… Transport equipment Transport equipment Medium Term Estimates -39,852
5 Cash flow from investing activities Capital Payments for capital assets Acquisition of property, plant, equipme… Furniture and office equipment Furniture and office equipment Medium Term Estimates -21,584
5 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 -14,220
5 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 327,688
5 Receipts Current Sales of goods and services other than … Sales of goods and services produced by… Administrative fees Administrative fees Medium Term Estimates 9,125
5 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 1,286,435
3 Expenditure Current Current payments Goods and services Consultants: Business and advisory serv… Consultants: Business and advisory serv… Medium Term Estimates 22,853
3 Expenditure Current Current payments Goods and services Contractors Maintenance and repairs of other fixed … Medium Term Estimates 5,985
3 Expenditure Current Current payments Goods and services Inventory: Materials and supplies Inventory: Materials and supplies Medium Term Estimates 600,251
3 Expenditure Current Current payments Goods and services Operating payments Operating payments Medium Term Estimates 5,200
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 219,116
3 Cash flow from financing activities Capital Deferred Income Departmental transfer Departmental transfer Departmental transfer Medium Term Estimates 1,289,566
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 -25,551
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 1,288,010
3 Cash flow from investing activities Financial Assets Other flows from Investing Activities Domestic long term investments long term investments Medium Term Estimates -10,107
3 Expenditure Current Current payments Compensation of employees Salaries and wages Salaries and wages Medium Term Estimates 301,852
3 Expenditure Current Current payments Interest and rent on land Interest Interest Medium Term Estimates 13,495
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 1,177,863
3 Cash flow from investing activities Capital Payments for capital assets Acquisition of property, plant, equipme… Computer equipment Computer equipment Medium Term Estimates -688
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 -9,552
3 Cash flow from investing activities Capital Payments for capital assets Acquisition of property, plant, equipme… Furniture and office equipment Furniture and office equipment Medium Term Estimates -26,985
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 -110,841
3 Cash flow from investing activities Capital Payments for capital assets Acquisition of property, plant, equipme… Transport equipment Transport equipment Medium Term Estimates -14,632
5 Expenditure Current Current payments Goods and services Operating leases Operating leases Revised estimate 6,582
5 Expenditure Current Current payments Goods and services Legal services (G&S) Legal services (G&S) Revised estimate 8,254
5 Expenditure Current Current payments Goods and services Contractors Maintenance and repairs of other fixed … Revised estimate 89,520
5 Expenditure Current Current payments Goods and services Travel and subsistence Travel and subsistence Revised estimate 7,896
5 Expenditure Current Current payments Goods and services Training and development Training and development Revised estimate 19,771
5 Expenditure Current Current payments Goods and services Operating payments Operating payments Revised estimate 12,330
5 Expenditure Current Current payments Goods and services Administrative fees Administrative fees Revised estimate 532
5 Expenditure Current Current payments Goods and services Advertising Advertising Revised estimate 2,952
5 Expenditure Current Current payments Goods and services Audit costs: External Audit costs: External Revised estimate 16,985
5 Expenditure Current Current payments Goods and services Communication (G&S) Communication (G&S) Revised estimate 11,222
5 Expenditure Current Current payments Goods and services Computer services Computer services Revised estimate 1,099
5 Expenditure Current Current payments Goods and services Consultants: Business and advisory serv… Consultants: Business and advisory serv… Revised estimate 31,582
5 Expenditure Current Current payments Goods and services Inventory: Materials and supplies Inventory: Materials and supplies Revised estimate 1,257,746
5 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 1,679,644
5 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 2,563,024
5 Receipts Current Sales of goods and services other than … Sales of goods and services produced by… Other sales User charges Revised estimate 1,612
5 Receipts Current Interest and rent on land Interest Interest Interest Revised estimate 96,400
5 Receipts Current Transfers received Other goverment units National government Departmental transfers Revised estimate 1,230,000
5 Expenditure Current Current payments Interest and rent on land Interest Interest Revised estimate 28,630
5 Cash flow from investing activities Capital Payments for capital assets Acquisition of property, plant, equipme… Other fixed structures Other fixed structures Revised estimate -602,005
5 Cash flow from investing activities Capital Payments for capital assets Acquisition of property, plant, equipme… Transport equipment Transport equipment Revised estimate -199,260
5 Cash flow from investing activities Capital Payments for capital assets Acquisition of property, plant, equipme… Furniture and office equipment Furniture and office equipment Revised estimate -107,920
5 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 -110,000
5 Cash flow from investing activities Capital Payments for capital assets Acquisition of property, plant, equipme… Computer equipment Computer equipment Revised estimate -16,186
5 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 -7,106
5 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 637,167
5 Expenditure Current Current payments Compensation of employees Salaries and wages Salaries and wages Revised estimate 716,291