Water and Sanitation

The Water Services Trading Entity

Entity information:

PFMA Schedule:
Projected expenditure (2025-26): R115.72 Billion
Projected expenditure as % of Water and Sanitation: 433.75%
Projected expenditure as % of all entities: 1.77%

Water and Sanitation expenditure:

Water and Sanitation
R26.68 Billion

The Water Services Trading Entity

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
1 Expenditure Current Current payments Goods and services Inventory: Materials and supplies Inventory: Materials and supplies Main appropriation 429,554
1 Expenditure Current Current payments Goods and services Entertainment Entertainment Main appropriation 2,855
1 Expenditure Current Current payments Goods and services Contractors Maintenance and repairs of other fixed … Main appropriation 288,376
1 Expenditure Current Current payments Goods and services Agency and support/outsourced services Agency and support/outsourced services Main appropriation 77,918
1 Expenditure Current Current payments Goods and services Communication (G&S) Communication (G&S) Main appropriation 62,522
1 Expenditure Current Current payments Goods and services Administrative fees Administrative fees Main appropriation 9,801
1 Expenditure Current Current payments Goods and services Computer services Computer services Main appropriation 172,181
1 Expenditure Current Current payments Goods and services Legal services (G&S) Legal services (G&S) Main appropriation 2
1 Expenditure Current Current payments Goods and services Operating leases Operating leases Main appropriation 207,924
1 Expenditure Current Current payments Goods and services Travel and subsistence Travel and subsistence Main appropriation 55,889
1 Expenditure Current Current payments Goods and services Training and development Training and development Main appropriation 42,441
1 Expenditure Current Current payments Goods and services Operating payments Operating payments Main appropriation 1,498,394
1 Expenditure Current Current payments Goods and services Venues and facilities Venues and facilities Main appropriation 11,304
1 Expenditure Current Current payments Goods and services Audit costs: External Audit costs: External Main appropriation 41,449
1 Expenditure Current Current payments Goods and services Catering: Internal activities Catering: Internal activities Main appropriation 2,018
1 Expenditure Current Current payments Goods and services Advertising Advertising Main appropriation 3,779
1 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 15,456,890
1 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 14,754,236
1 Receipts Current Sales of goods and services other than … Sales of goods and services produced by… Other sales User charges Main appropriation 180,828
1 Receipts Current Transfers received Other goverment units National government Departmental transfers Main appropriation 7,946,578
1 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 -10,670,428
1 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 -33,562
1 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 1,243,243
1 Expenditure Current Current payments Interest and rent on land Interest Interest Main appropriation 2,679,226
1 Cash flow from investing activities Capital Payments for capital assets Acquisition of property, plant, equipme… Other fixed structures Other fixed structures Main appropriation -3,509,656
1 Expenditure Current Current payments Compensation of employees Salaries and wages Salaries and wages Main appropriation 1,600,590
1 Expenditure Current Current payments Compensation of employees Social contributions Social contributions Main appropriation 238,528
1 Expenditure Current Current payments Goods and services Administrative fees Administrative fees Medium Term Estimates 9,801
1 Expenditure Current Current payments Goods and services Advertising Advertising Medium Term Estimates 3,779
1 Expenditure Current Current payments Goods and services Communication (G&S) Communication (G&S) Medium Term Estimates 62,522
1 Expenditure Current Current payments Goods and services Catering: Internal activities Catering: Internal activities Medium Term Estimates 2,018
1 Expenditure Current Current payments Goods and services Audit costs: External Audit costs: External Medium Term Estimates 41,449
1 Expenditure Current Current payments Goods and services Legal services (G&S) Legal services (G&S) Medium Term Estimates 2
1 Expenditure Current Current payments Goods and services Contractors Maintenance and repairs of other fixed … Medium Term Estimates 288,376
1 Expenditure Current Current payments Goods and services Computer services Computer services Medium Term Estimates 172,181
1 Expenditure Current Current payments Goods and services Agency and support/outsourced services Agency and support/outsourced services Medium Term Estimates 77,918
1 Expenditure Current Current payments Goods and services Entertainment Entertainment Medium Term Estimates 2,855
1 Expenditure Current Current payments Goods and services Inventory: Materials and supplies Inventory: Materials and supplies Medium Term Estimates 429,554
1 Expenditure Current Current payments Goods and services Operating payments Operating payments Medium Term Estimates 1,498,394
1 Expenditure Current Current payments Goods and services Venues and facilities Venues and facilities Medium Term Estimates 11,304
1 Expenditure Current Current payments Goods and services Operating leases Operating leases Medium Term Estimates 207,924
1 Expenditure Current Current payments Goods and services Travel and subsistence Travel and subsistence Medium Term Estimates 55,889
1 Expenditure Current Current payments Goods and services Training and development Training and development Medium Term Estimates 42,441
1 Cash flow from investing activities Capital Payments for capital assets Acquisition of property, plant, equipme… Other fixed structures Other fixed structures Medium Term Estimates -2,526,827
1 Receipts Current Transfers received Other goverment units National government Departmental transfers Medium Term Estimates 6,446,578
1 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 14,754,236
1 Receipts Current Sales of goods and services other than … Sales of goods and services produced by… Other sales User charges Medium Term Estimates 180,828
1 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 13,956,890
1 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 726,072
1 Expenditure Current Current payments Compensation of employees Salaries and wages Salaries and wages Medium Term Estimates 1,600,590
1 Expenditure Current Current payments Compensation of employees Social contributions Social contributions Medium Term Estimates 238,528
1 Expenditure Current Current payments Interest and rent on land Interest Interest Medium Term Estimates 2,679,226
1 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 -33,562
1 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 -10,670,428
1 Expenditure Current Current payments Goods and services Operating leases Operating leases Medium Term Estimates 207,924
1 Expenditure Current Current payments Goods and services Travel and subsistence Travel and subsistence Medium Term Estimates 55,889
1 Expenditure Current Current payments Goods and services Training and development Training and development Medium Term Estimates 42,441
1 Expenditure Current Current payments Goods and services Operating payments Operating payments Medium Term Estimates 1,498,394
1 Expenditure Current Current payments Goods and services Venues and facilities Venues and facilities Medium Term Estimates 11,304
1 Expenditure Current Current payments Goods and services Administrative fees Administrative fees Medium Term Estimates 9,801
1 Expenditure Current Current payments Goods and services Advertising Advertising Medium Term Estimates 3,779
1 Expenditure Current Current payments Goods and services Audit costs: External Audit costs: External Medium Term Estimates 41,449
1 Expenditure Current Current payments Goods and services Catering: Internal activities Catering: Internal activities Medium Term Estimates 2,018
1 Expenditure Current Current payments Goods and services Communication (G&S) Communication (G&S) Medium Term Estimates 62,522
1 Expenditure Current Current payments Goods and services Computer services Computer services Medium Term Estimates 172,181
1 Expenditure Current Current payments Goods and services Legal services (G&S) Legal services (G&S) Medium Term Estimates 2
1 Expenditure Current Current payments Goods and services Contractors Maintenance and repairs of other fixed … Medium Term Estimates 288,376
1 Expenditure Current Current payments Goods and services Agency and support/outsourced services Agency and support/outsourced services Medium Term Estimates 77,918
1 Expenditure Current Current payments Goods and services Entertainment Entertainment Medium Term Estimates 2,855
1 Expenditure Current Current payments Goods and services Inventory: Materials and supplies Inventory: Materials and supplies Medium Term Estimates 429,554
1 Expenditure Current Current payments Interest and rent on land Interest Interest Medium Term Estimates 2,679,226
1 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 13,791,216
1 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 14,754,241
1 Receipts Current Sales of goods and services other than … Sales of goods and services produced by… Other sales User charges Medium Term Estimates 180,828
1 Receipts Current Transfers received Other goverment units National government Departmental transfers Medium Term Estimates 6,280,899
1 Expenditure Current Current payments Compensation of employees Salaries and wages Salaries and wages Medium Term Estimates 1,600,590
1 Expenditure Current Current payments Compensation of employees Social contributions Social contributions Medium Term Estimates 238,528
1 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 -10,670,428
1 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 -33,562
1 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 560,398
1 Cash flow from investing activities Capital Payments for capital assets Acquisition of property, plant, equipme… Other fixed structures Other fixed structures Medium Term Estimates -2,526,827
1 Expenditure Current Current payments Goods and services Operating leases Operating leases Revised estimate 207,924
1 Expenditure Current Current payments Goods and services Agency and support/outsourced services Agency and support/outsourced services Revised estimate 77,918
1 Expenditure Current Current payments Goods and services Entertainment Entertainment Revised estimate 2,855
1 Expenditure Current Current payments Goods and services Inventory: Materials and supplies Inventory: Materials and supplies Revised estimate 429,554
1 Expenditure Current Current payments Goods and services Audit costs: External Audit costs: External Revised estimate 41,449
1 Expenditure Current Current payments Goods and services Catering: Internal activities Catering: Internal activities Revised estimate 2,018
1 Expenditure Current Current payments Goods and services Communication (G&S) Communication (G&S) Revised estimate 62,522
1 Expenditure Current Current payments Goods and services Operating payments Operating payments Revised estimate 1,498,394
1 Expenditure Current Current payments Goods and services Venues and facilities Venues and facilities Revised estimate 11,304
1 Expenditure Current Current payments Goods and services Training and development Training and development Revised estimate 42,441
1 Expenditure Current Current payments Goods and services Administrative fees Administrative fees Revised estimate 9,801
1 Expenditure Current Current payments Goods and services Advertising Advertising Revised estimate 3,779
1 Expenditure Current Current payments Goods and services Travel and subsistence Travel and subsistence Revised estimate 55,889
1 Expenditure Current Current payments Goods and services Computer services Computer services Revised estimate 172,181
1 Expenditure Current Current payments Goods and services Contractors Maintenance and repairs of other fixed … Revised estimate 288,376
1 Expenditure Current Current payments Goods and services Legal services (G&S) Legal services (G&S) Revised estimate 2
1 Expenditure Current Current payments Compensation of employees Salaries and wages Salaries and wages Revised estimate 1,600,590
1 Expenditure Current Current payments Compensation of employees Social contributions Social contributions Revised estimate 238,528
1 Receipts Current Sales of goods and services other than … Sales of goods and services produced by… Other sales User charges Revised estimate 180,828
1 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 14,754,236
1 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 -2,052,757
1 Receipts Current Transfers received Other goverment units National government Departmental transfers Revised estimate 4,650,578
1 Cash flow from investing activities Capital Payments for capital assets Acquisition of property, plant, equipme… Other fixed structures Other fixed structures Revised estimate -3,509,656
1 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 12,160,890
1 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 -33,562
1 Expenditure Current Current payments Interest and rent on land Interest Interest Revised estimate 2,679,226
1 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 -10,670,428