Water and Sanitation

Rand Water

Entity information:

PFMA Schedule:
Projected expenditure (2025-26): R186.16 Billion
Projected expenditure as % of Water and Sanitation: 697.79%
Projected expenditure as % of all entities: 2.84%

Water and Sanitation expenditure:

Water and Sanitation
R26.68 Billion

Rand 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 Inventory: Materials and supplies Inventory: Materials and supplies Main appropriation 8,796,225
5 Expenditure Current Current payments Goods and services Consumable supplies Consumable supplies Main appropriation 80,472
5 Expenditure Current Current payments Goods and services Consumables: Stationery, printing and o… Consumables: Stationery, printing and o… Main appropriation 3,807
5 Expenditure Current Current payments Goods and services Rental and hiring Rental and hiring Main appropriation 1,099
5 Expenditure Current Current payments Goods and services Travel and subsistence Travel and subsistence Main appropriation 15,062
5 Expenditure Current Current payments Goods and services Training and development Training and development Main appropriation 33,591
5 Expenditure Current Current payments Goods and services Operating payments Operating payments Main appropriation 858,108
5 Expenditure Current Current payments Goods and services Venues and facilities Venues and facilities Main appropriation 7,414
5 Expenditure Current Current payments Goods and services Administrative fees Administrative fees Main appropriation 2,634
5 Expenditure Current Current payments Goods and services Advertising Advertising Main appropriation 27,417
5 Expenditure Current Current payments Goods and services Audit costs: External Audit costs: External Main appropriation 16,789
5 Expenditure Current Current payments Goods and services Bursaries: Employees Bursaries: Employees Main appropriation 5,952
5 Expenditure Current Current payments Goods and services Catering: Internal activities Catering: Internal activities Main appropriation 18,329
5 Expenditure Current Current payments Goods and services Communication (G&S) Communication (G&S) Main appropriation 6,437
5 Expenditure Current Current payments Goods and services Computer services Computer services Main appropriation 24,822
5 Expenditure Current Current payments Goods and services Consultants: Business and advisory serv… Consultants: Business and advisory serv… Main appropriation 36,592
5 Expenditure Current Current payments Goods and services Legal services (G&S) Legal services (G&S) Main appropriation 12,949
5 Expenditure Current Current payments Goods and services Science and technological services Science and technological services Main appropriation 6,878
5 Expenditure Current Current payments Goods and services Contractors Maintenance and repairs of other fixed … Main appropriation 98,834
5 Expenditure Current Current payments Goods and services Contractors Other Main appropriation 98,834
5 Expenditure Current Current payments Goods and services Agency and support/outsourced services Agency and support/outsourced services Main appropriation 66,076
5 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 -586,000
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… Main appropriation 8,905,527
5 Cash flow from investing activities Financial Assets Other flows from Investing Activities Domestic Other Other Main appropriation -185,435
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 11,858,002
5 Expenditure Current Current payments Compensation of employees Salaries and wages Salaries and wages Main appropriation 3,333,696
5 Expenditure Current Current payments Interest and rent on land Interest Interest Main appropriation 296,622
5 Receipts Current Interest and rent on land Interest Interest Interest Main appropriation 1,444,161
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 24,085,741
5 Receipts Current Sales of goods and services other than … Sales of goods and services produced by… Other sales User charges Main appropriation 22,729
5 Receipts Current Sales of goods and services other than … Sales of goods and services produced by… Other sales Sales other than user charges Main appropriation 154,010
5 Cash flow from investing activities Capital Payments for capital assets Acquisition of property, plant, equipme… Other fixed structures Other fixed structures Main appropriation -2,181,040
5 Expenditure Current Current payments Goods and services Science and technological services Science and technological services Medium Term Estimates 6,878
5 Expenditure Current Current payments Goods and services Contractors Maintenance and repairs of other fixed … Medium Term Estimates 98,834
5 Expenditure Current Current payments Goods and services Agency and support/outsourced services Agency and support/outsourced services Medium Term Estimates 66,076
5 Expenditure Current Current payments Goods and services Bursaries: Employees Bursaries: Employees Medium Term Estimates 5,952
5 Expenditure Current Current payments Goods and services Catering: Internal activities Catering: Internal activities Medium Term Estimates 18,329
5 Expenditure Current Current payments Goods and services Communication (G&S) Communication (G&S) Medium Term Estimates 6,437
5 Expenditure Current Current payments Goods and services Computer services Computer services Medium Term Estimates 24,822
5 Expenditure Current Current payments Goods and services Consultants: Business and advisory serv… Consultants: Business and advisory serv… Medium Term Estimates 36,592
5 Expenditure Current Current payments Goods and services Legal services (G&S) Legal services (G&S) Medium Term Estimates 12,949
5 Expenditure Current Current payments Goods and services Administrative fees Administrative fees Medium Term Estimates 2,634
5 Expenditure Current Current payments Goods and services Advertising Advertising Medium Term Estimates 27,417
5 Expenditure Current Current payments Goods and services Audit costs: External Audit costs: External Medium Term Estimates 16,789
5 Expenditure Current Current payments Goods and services Operating payments Operating payments Medium Term Estimates 38,295
5 Expenditure Current Current payments Goods and services Venues and facilities Venues and facilities Medium Term Estimates 7,414
5 Expenditure Current Current payments Goods and services Inventory: Materials and supplies Inventory: Materials and supplies Medium Term Estimates 14,723,802
5 Expenditure Current Current payments Goods and services Consumable supplies Consumable supplies Medium Term Estimates 80,472
5 Expenditure Current Current payments Goods and services Consumables: Stationery, printing and o… Consumables: Stationery, printing and o… Medium Term Estimates 3,807
5 Expenditure Current Current payments Goods and services Rental and hiring Rental and hiring Medium Term Estimates 1,099
5 Expenditure Current Current payments Goods and services Travel and subsistence Travel and subsistence Medium Term Estimates 14,845
5 Expenditure Current Current payments Goods and services Training and development Training and development Medium Term Estimates 33,591
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 7,510,722
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 25,397,729
5 Receipts Current Interest and rent on land Interest Interest Interest Medium Term Estimates 843,985
5 Expenditure Current Current payments Compensation of employees Salaries and wages Salaries and wages Medium Term Estimates 3,396,901
5 Expenditure Current Current payments Interest and rent on land Interest Interest Medium Term Estimates 296,640
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 -10,143,800
5 Receipts Current Sales of goods and services other than … Sales of goods and services produced by… Other sales User charges Medium Term Estimates 189,583
5 Cash flow from investing activities Financial Assets Other flows from Investing Activities Domestic Other Other Medium Term Estimates 1,255,695
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 -1,963,383
5 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 -586,000
3 Expenditure Current Current payments Goods and services Consultants: Business and advisory serv… Consultants: Business and advisory serv… Medium Term Estimates 16,705
3 Expenditure Current Current payments Goods and services Legal services (G&S) Legal services (G&S) Medium Term Estimates 39,896
3 Expenditure Current Current payments Goods and services Science and technological services Science and technological services Medium Term Estimates 183
3 Expenditure Current Current payments Goods and services Contractors Maintenance and repairs of other fixed … Medium Term Estimates 129,692
3 Expenditure Current Current payments Goods and services Administrative fees Administrative fees Medium Term Estimates 2,836
3 Expenditure Current Current payments Goods and services Advertising Advertising Medium Term Estimates 29,872
3 Expenditure Current Current payments Goods and services Audit costs: External Audit costs: External Medium Term Estimates 15,860
3 Expenditure Current Current payments Goods and services Bursaries: Employees Bursaries: Employees Medium Term Estimates 10,393
3 Expenditure Current Current payments Goods and services Catering: Internal activities Catering: Internal activities Medium Term Estimates 10,280
3 Expenditure Current Current payments Goods and services Communication (G&S) Communication (G&S) Medium Term Estimates 17,862
3 Expenditure Current Current payments Goods and services Computer services Computer services Medium Term Estimates 2,905
3 Expenditure Current Current payments Goods and services Travel and subsistence Travel and subsistence Medium Term Estimates 6,399
3 Expenditure Current Current payments Goods and services Training and development Training and development Medium Term Estimates 33,976
3 Expenditure Current Current payments Goods and services Operating payments Operating payments Medium Term Estimates 723,805
3 Expenditure Current Current payments Goods and services Venues and facilities Venues and facilities Medium Term Estimates 574
3 Expenditure Current Current payments Goods and services Agency and support/outsourced services Agency and support/outsourced services Medium Term Estimates 66,427
3 Expenditure Current Current payments Goods and services Inventory: Materials and supplies Inventory: Materials and supplies Medium Term Estimates 14,420,188
3 Expenditure Current Current payments Goods and services Consumable supplies Consumable supplies Medium Term Estimates 62,725
3 Expenditure Current Current payments Goods and services Consumables: Stationery, printing and o… Consumables: Stationery, printing and o… Medium Term Estimates 1,662
3 Expenditure Current Current payments Goods and services Rental and hiring Rental and hiring Medium Term Estimates 1,784
3 Cash flow from investing activities Financial Assets Other flows from Investing Activities Domestic Other Other Medium Term Estimates -148,924
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 -586,000
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 -3,180,169
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 5,953,678
3 Expenditure Current Current payments Compensation of employees Salaries and wages Salaries and wages Medium Term Estimates 3,385,608
3 Receipts Current Interest and rent on land Interest Interest Interest Medium Term Estimates 392,559
3 Expenditure Current Current payments Interest and rent on land Interest Interest Medium Term Estimates 78,512
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 24,422,434
3 Receipts Current Sales of goods and services other than … Sales of goods and services produced by… Other sales User charges Medium Term Estimates 196,830
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 -8,398,942
5 Expenditure Current Current payments Goods and services Administrative fees Administrative fees Revised estimate 4,216
5 Expenditure Current Current payments Goods and services Advertising Advertising Revised estimate 28,304
5 Expenditure Current Current payments Goods and services Audit costs: External Audit costs: External Revised estimate 18,618
5 Expenditure Current Current payments Goods and services Bursaries: Employees Bursaries: Employees Revised estimate 4,963
5 Expenditure Current Current payments Goods and services Catering: Internal activities Catering: Internal activities Revised estimate 31,239
5 Expenditure Current Current payments Goods and services Communication (G&S) Communication (G&S) Revised estimate 6,437
5 Expenditure Current Current payments Goods and services Computer services Computer services Revised estimate 23,831
5 Expenditure Current Current payments Goods and services Consultants: Business and advisory serv… Consultants: Business and advisory serv… Revised estimate 64,326
5 Expenditure Current Current payments Goods and services Legal services (G&S) Legal services (G&S) Revised estimate 26,410
5 Expenditure Current Current payments Goods and services Science and technological services Science and technological services Revised estimate 80,768
5 Expenditure Current Current payments Goods and services Contractors Other Revised estimate 105,105
5 Expenditure Current Current payments Goods and services Agency and support/outsourced services Agency and support/outsourced services Revised estimate 3,463
5 Expenditure Current Current payments Goods and services Inventory: Materials and supplies Inventory: Materials and supplies Revised estimate 15,383,978
5 Expenditure Current Current payments Goods and services Consumable supplies Consumable supplies Revised estimate 205,715
5 Expenditure Current Current payments Goods and services Consumables: Stationery, printing and o… Consumables: Stationery, printing and o… Revised estimate 3,258
5 Expenditure Current Current payments Goods and services Rental and hiring Rental and hiring Revised estimate 953
5 Expenditure Current Current payments Goods and services Travel and subsistence Travel and subsistence Revised estimate 93,451
5 Expenditure Current Current payments Goods and services Training and development Training and development Revised estimate 29,335
5 Expenditure Current Current payments Goods and services Operating payments Operating payments Revised estimate 1,927,102
5 Expenditure Current Current payments Goods and services Venues and facilities Venues and facilities Revised estimate 7,260
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 5,842,928
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 25,984,984
5 Receipts Current Sales of goods and services other than … Sales of goods and services produced by… Other sales User charges Revised estimate 70,085
5 Receipts Current Sales of goods and services other than … Sales of goods and services produced by… Other sales Sales other than user charges Revised estimate 64,168
5 Receipts Current Interest and rent on land Interest Interest Interest Revised estimate 1,243,601
5 Expenditure Current Current payments Compensation of employees Salaries and wages Salaries and wages Revised estimate 3,471,177
5 Cash flow from investing activities Capital Payments for capital assets Acquisition of property, plant, equipme… Other fixed structures Other fixed structures Revised estimate -3,678,016
5 Cash flow from investing activities Financial Assets Other flows from Investing Activities Domestic long term investments long term investments Revised estimate -154,769
5 Cash flow from investing activities Financial Assets Other flows from Investing Activities Domestic Other Other Revised estimate -160,000
5 Cash flow from investing activities Financial Assets Other flows from Investing Activities Foreign long term investments long term investments Revised estimate -875,653
5 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 -586,000
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… Revised estimate 388,490