Electricity and Energy

ESKOM

Entity information:

PFMA Schedule:
Projected expenditure (2026-27): R1.38 Trillion
Projected expenditure as % of Electricity and Energy: 22736.19%
Projected expenditure as % of all entities: 27.43%

Electricity and Energy expenditure:

Electricity and Energy
R6.06 Billion

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 Inventory: Materials and supplies Inventory: Materials and supplies Medium Term Estimates 9,958,857
3 Expenditure Current Current payments Goods and services Inventory: Other supplies Inventory: Other supplies Medium Term Estimates 54,159
3 Expenditure Current Current payments Goods and services Consumable supplies Consumable supplies Medium Term Estimates 2,079,934
3 Expenditure Current Current payments Goods and services Consumables: Stationery, printing and o… Consumables: Stationery, printing and o… Medium Term Estimates 114,760
3 Expenditure Current Current payments Goods and services Operating leases Operating leases Medium Term Estimates 1,262,247
3 Expenditure Current Current payments Goods and services Property payments Property payments Medium Term Estimates 5,524,915
3 Expenditure Current Current payments Goods and services Travel and subsistence Travel and subsistence Medium Term Estimates 2,054,028
3 Expenditure Current Current payments Goods and services Training and development Training and development Medium Term Estimates 627,475
3 Expenditure Current Current payments Goods and services Operating payments Operating payments Medium Term Estimates 6,804,182
3 Expenditure Current Current payments Goods and services Venues and facilities Venues and facilities Medium Term Estimates 456,141
3 Expenditure Current Current payments Goods and services Legal services (G&S) Legal services (G&S) Medium Term Estimates 489,168
3 Expenditure Current Current payments Goods and services Science and technological services Science and technological services Medium Term Estimates 2,343
3 Expenditure Current Current payments Goods and services Contractors Maintenance and repairs of other fixed … Medium Term Estimates 539,021
3 Expenditure Current Current payments Goods and services Contractors Maintenance and repairs of other machin… Medium Term Estimates 20,451,392
3 Expenditure Current Current payments Goods and services Contractors Other Medium Term Estimates -69,526,415
3 Expenditure Current Current payments Goods and services Agency and support/outsourced services Agency and support/outsourced services Medium Term Estimates 244,506
3 Expenditure Current Current payments Goods and services Fleet services (including government mo… Fleet services (including government mo… Medium Term Estimates 2,047,159
3 Expenditure Current Current payments Goods and services Inventory: Food and food supplies Inventory: Food and food supplies Medium Term Estimates 130,666
3 Expenditure Current Current payments Goods and services Inventory: Fuel, oil and gas Inventory: Fuel, oil and gas Medium Term Estimates 205,823,000
3 Expenditure Current Current payments Goods and services Administrative fees Administrative fees Medium Term Estimates 119,219
3 Expenditure Current Current payments Goods and services Advertising Advertising Medium Term Estimates 256,574
3 Expenditure Current Current payments Goods and services Minor assets Minor assets Medium Term Estimates 32,361
3 Expenditure Current Current payments Goods and services Audit costs: External Audit costs: External Medium Term Estimates 354,434
3 Expenditure Current Current payments Goods and services Bursaries: Employees Bursaries: Employees Medium Term Estimates 49,992
3 Expenditure Current Current payments Goods and services Catering: Internal activities Catering: Internal activities Medium Term Estimates 216,567
3 Expenditure Current Current payments Goods and services Communication (G&S) Communication (G&S) Medium Term Estimates 154,894
3 Expenditure Current Current payments Goods and services Computer services Computer services Medium Term Estimates 1,274,267
3 Expenditure Current Current payments Goods and services Consultants: Business and advisory serv… Consultants: Business and advisory serv… Medium Term Estimates 450,441
3 Expenditure Current Current payments Interest and rent on land Interest Interest Medium Term Estimates 38,668,941
3 Expenditure Current Transfers and subsidies Other government units National government National government Medium Term Estimates 26,768,857
3 Expenditure Current Transfers and subsidies Households Other transfers to households Other transfers to households Medium Term Estimates 328,720
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 -661,744
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 -73,390
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 -63,128,751
3 Cash flow from investing activities Capital Payments for capital assets Acquisition of property, plant, equipme… Transport equipment Transport equipment Medium Term Estimates -334,302
3 Receipts Current Interest and rent on land Interest Interest Interest Medium Term Estimates 4,081,395
3 Receipts Current Interest and rent on land Dividends Dividends Dividends Medium Term Estimates 124,845
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 415,758,000
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 Medium Term Estimates 117,026,000
3 Receipts Current Sales of goods and services other than … Sales of goods and services produced by… Administrative fees Administrative fees Medium Term Estimates 219,241
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 -1,329,788
3 Cash flow from investing activities Capital Payments for capital assets Acquisition of property, plant, equipme… Computer equipment Computer equipment Medium Term Estimates -232,766
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 -18,442
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 99,527
3 Cash flow from investing activities Financial Assets Other flows from Investing Activities Domestic Other Other Medium Term Estimates -9,029,610
3 Cash flow from investing activities Financial Assets Other flows from Investing Activities Interest Interest Interest Medium Term Estimates 3,239,614
3 Cash flow from investing activities Financial Assets Other flows from Investing Activities Dividends Dividends Dividends Medium Term Estimates 184,823
3 Cash flow from financing activities Transactions in financial assets and li… Borrowing Activities Domestic Long-term (>12 months) Other Medium Term Estimates 1,933,465
3 Cash flow from financing activities Transactions in financial assets and li… Borrowing Activities Foreign Market loans Market loans Medium Term Estimates -2,790,030
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 -78,804,804
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 -1,509,289
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 67,975,371
3 Expenditure Current Current payments Compensation of employees Salaries and wages Salaries and wages Medium Term Estimates 37,359,657
3 Expenditure Current Current payments Compensation of employees Social contributions Social contributions Medium Term Estimates 7,985,118
3 Cash flow from financing activities Current Interest Interest Interest Interest Medium Term Estimates -26,573,462
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 5,972,245
3 Expenditure Current Current payments Goods and services Contractors Other Main appropriation -44,738,351
3 Expenditure Current Current payments Goods and services Agency and support/outsourced services Agency and support/outsourced services Main appropriation 575,125
3 Expenditure Current Current payments Goods and services Fleet services (including government mo… Fleet services (including government mo… Main appropriation 2,073,611
3 Expenditure Current Current payments Goods and services Legal services (G&S) Legal services (G&S) Main appropriation 681,974
3 Expenditure Current Current payments Goods and services Science and technological services Science and technological services Main appropriation 18,658
3 Expenditure Current Current payments Goods and services Contractors Maintenance and repairs of other fixed … Main appropriation 603,149
3 Expenditure Current Current payments Goods and services Contractors Maintenance and repairs of other machin… Main appropriation 30,241,306
3 Expenditure Current Current payments Goods and services Minor assets Minor assets Main appropriation 35,788
3 Expenditure Current Current payments Goods and services Audit costs: External Audit costs: External Main appropriation 358,520
3 Expenditure Current Current payments Goods and services Bursaries: Employees Bursaries: Employees Main appropriation 62,462
3 Expenditure Current Current payments Goods and services Catering: Internal activities Catering: Internal activities Main appropriation 258,699
3 Expenditure Current Current payments Goods and services Communication (G&S) Communication (G&S) Main appropriation 150,465
3 Expenditure Current Current payments Goods and services Computer services Computer services Main appropriation 1,540,843
3 Expenditure Current Current payments Goods and services Consultants: Business and advisory serv… Consultants: Business and advisory serv… Main appropriation 1,322,455
3 Expenditure Current Current payments Goods and services Administrative fees Administrative fees Main appropriation 193,928
3 Expenditure Current Current payments Goods and services Advertising Advertising Main appropriation 311,565
3 Expenditure Current Current payments Goods and services Training and development Training and development Main appropriation 642,392
3 Expenditure Current Current payments Goods and services Operating payments Operating payments Main appropriation 8,042,159
3 Expenditure Current Current payments Goods and services Venues and facilities Venues and facilities Main appropriation 610,429
3 Expenditure Current Current payments Goods and services Travel and subsistence Travel and subsistence Main appropriation 2,694,828
3 Expenditure Current Current payments Goods and services Inventory: Food and food supplies Inventory: Food and food supplies Main appropriation 145,976
3 Expenditure Current Current payments Goods and services Inventory: Fuel, oil and gas Inventory: Fuel, oil and gas Main appropriation 179,193,824
3 Expenditure Current Current payments Goods and services Inventory: Materials and supplies Inventory: Materials and supplies Main appropriation 9,799,202
3 Expenditure Current Current payments Goods and services Inventory: Other supplies Inventory: Other supplies Main appropriation 15,519
3 Expenditure Current Current payments Goods and services Consumable supplies Consumable supplies Main appropriation 1,559,531
3 Expenditure Current Current payments Goods and services Consumables: Stationery, printing and o… Consumables: Stationery, printing and o… Main appropriation 123,810
3 Expenditure Current Current payments Goods and services Operating leases Operating leases Main appropriation 1,081,957
3 Expenditure Current Current payments Goods and services Property payments Property payments Main appropriation 5,781,996
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 93,431,190
3 Receipts Current Sales of goods and services other than … Sales of goods and services produced by… Administrative fees Administrative fees Main appropriation 1,093,420
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 375,800,525
3 Cash flow from investing activities Capital Payments for capital assets Acquisition of property, plant, equipme… Buildings: non-residential Buildings: non-residential Main appropriation -96,321
3 Cash flow from investing activities Capital Payments for capital assets Acquisition of property, plant, equipme… Other fixed structures Other fixed structures Main appropriation -63,690,687
3 Cash flow from investing activities Capital Payments for capital assets Acquisition of property, plant, equipme… Transport equipment Transport equipment Main appropriation -679,977
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 -937,596
3 Cash flow from investing activities Capital Payments for capital assets Acquisition of property, plant, equipme… Land & subsoil assets Land & subsoil assets Main appropriation -1,771,248
3 Cash flow from investing activities Capital Payments for capital assets Acquisition of property, plant, equipme… Computer equipment Computer equipment Main appropriation -150,654
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 -19,626
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, … Main appropriation 126,388
3 Cash flow from investing activities Financial Assets Other flows from Investing Activities Domestic Other Other Main appropriation -13,510,011
3 Cash flow from investing activities Financial Assets Other flows from Investing Activities Interest Interest Interest Main appropriation 1,914,513
3 Cash flow from investing activities Financial Assets Other flows from Investing Activities Dividends Dividends Dividends Main appropriation 57,140
3 Receipts Current Interest and rent on land Interest Interest Interest Main appropriation 10,670,911
3 Receipts Current Interest and rent on land Dividends Dividends Dividends Main appropriation 559
3 Expenditure Current Transfers and subsidies Households Other transfers to households Other transfers to households Main appropriation 893,490
3 Expenditure Current Current payments Compensation of employees Salaries and wages Salaries and wages Main appropriation 36,897,244
3 Expenditure Current Current payments Compensation of employees Social contributions Social contributions Main appropriation 7,277,854
3 Expenditure Current Current payments Interest and rent on land Interest Interest Main appropriation 38,935,704
3 Expenditure Current Transfers and subsidies Other government units National government National government Main appropriation 6,748,113
3 Cash flow from financing activities Transactions in financial assets and li… Borrowing Activities Domestic Long-term (>12 months) Other Main appropriation 37,888,305
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 -34,372,284
3 Cash flow from financing activities Transactions in financial assets and li… Borrowing Activities Foreign Market loans Market loans Main appropriation -25,290,030
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 Main appropriation -22,695,967
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 -1,600,340
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 40,000,000
3 Cash flow from financing activities Current Interest Interest Interest Interest Main appropriation -28,047,868
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 -19,445,072