GDID ANNUAL REPORT 2024/25

GAUTENG DEPARTMENT OF INFRASTRUCTURE DEVELOPMENT VOTE 15

NOTES TO THE ANNUAL FINANCIAL STATEMENTS

for the year ended 31 March 2025

15. Net cash flow available from operating activities

2024/25

2023/24

Note

R’000

R’000

Net surplus/(deficit) as per Statement of Financial Performance Add back non-cash/cash movements not deemed operating activities

35,834 -19,160 -29,107 28,437 -20,421 54,838 -52,922 16,674 15

41,040 227,846

(Increase)/decrease in receivables

636

(Increase)/decrease in prepayments and advances

41

Increase/(decrease) in payables - current Proceeds from sale of capital assets

-21,383 -9,401 397,542 -139,589 268,886

Expenditure on capital assets Surrenders to Revenue Fund

Net cash flow generated by operating activities

16. Reconciliation of cash and cash equivalents for cash flow purposes 2024/25

2023/24

Note

R’000

R’000

Consolidated Paymaster General account

8,066

25,722

Cash on hand

32

32

Total

8,098

25,754

Included in the Department PMG account is R1,2 million relating to voted funds to be surrendered to revenue fund, R6,68 million relating to unpaid invoices on behalf of the Client Departments including revenue collected in March 2025 which will be surrendered in April 2025.

17. Contingent liabilities and contingent assets

17.1. Contingent liabilities

2024/25

2023/24

Nature

Note

R’000

R’000

Liable to

Annex 3B Annex 5

Claims against the Department

672,784

583,669

Intergovernmental payables

-

21

Total

672,784

583,690

Increase in the balance for contingent liabilities is due to new claims made against the state for breach of contract which mainly relates to Client Departments projects, in the year 2024/25 the Department managed to settle some of the claims.

PART

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DEPARTMENT OF INFRASTRUCTURE DEVELOPMENT