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Nelson Mandela Bay Metropolitan Municipality (NMA)

Financial Results

All values: R'0002025/262024/252023/242022/232021/22
AUDIT OUTCOME n/aQualified auditQualified auditFinancially unqualifiedQualified audit
FINANCIAL PERFORMANCE
Property rates3 303 4523 041 0992 875 6002 731 1732 661 453
Service charges9 941 8539 602 5279 112 15510 035 6988 062 990
Investment revenue242 755336 969365 421331 113182 208
Transfers recognised - operational1 940 6521 791 7591 711 0241 554 4321 322 118
Other own revenue3 355 4712 673 5862 263 3751 898 1111 464 343
Total Revenue (excluding capital transfers and contributions)18 784 18317 445 94016 327 57416 550 52613 693 112
Employee costs4 817 7254 110 9563 889 7733 672 7823 584 515
Remuneration of councillors91 53885 93382 05384 99375 900
Depreciation and amortisation1 045 827948 840885 798992 6701 000 452
Finance charges134 43465 701110 394131 488125 550
Inventory consumed and bulk purchases7 555 3086 875 0516 152 5604 823 0284 503 763
Transfers and subsidies114 810232 341211 079105 654121 062
Other expenditure6 263 0956 700 3385 603 2415 961 3694 836 236
Total Expenditure20 022 73719 019 16116 934 89815 771 98314 247 478
Surplus/(Deficit)(1 238 555)(1 573 220)(607 324)778 544(554 366)
Transfers and subsidies - capital (monetary allocations)1 143 112998 1981 081 0051 057 362818 115
Transfers and subsidies - capital (in-kind)-45 27051 898421 43411 417
Surplus/(Deficit) after capital transfers & contributions(95 443)(529 752)525 5782 257 340275 166
Income Taxn/an/an/an/an/a
Surplus/(Deficit) after Income Taxn/an/an/an/an/a
Share of surplus/(deficit) of associate-----
Surplus/(Deficit) for the year(95 443)(529 752)525 5782 257 340275 166
CAPITAL EXPENDITURE & FUNDS SOURCES
Capital expenditure1 263 1971 337 3971 486 6631 892 53130 099 222
Transfers recognised - capital31 87768 92121 862121 5111 566 503
Borrowing-----
Internally generated funds--2 07410019 643
Total sources of capital funds31 87768 92123 936121 6101 586 146
FINANCIAL POSITION
Total current assets8 353 85510 790 52611 096 43310 816 2619 029 086
Total non current assets20 513 06920 493 98119 994 84019 322 93518 614 781
Total current liabilities4 002 1426 463 2786 018 2376 487 2564 824 410
Total non current liabilities4 088 7813 751 9143 473 1052 578 9603 806 337
Community wealth/Equity20 776 00121 069 31621 599 93121 072 98019 012 973
CASH FLOWS
Net cash from (used) operating(936 850)(58 838)(1 138 057)1 342 211859
Net cash from (used) investing16 726(10 507)(14 615)14 721(135 689)
Net cash from (used) financing271----
Cash/cash equivalents at the year end2 850 9654 272 0323 598 3906 055 905(134 830)
UNAUTHORISED, IRREGULAR, FRUITLESS & WASTEFUL EXPENDITURE
Unauthorised expendituren/a1 649 2351 441 69465 2808 895
Irregular expendituren/a2 078 6191 951 2141 401 3631 380 652
Fruitless & wasteful expendituren/a4 71617 07946 136676 212
SOURCEAudited Outcome
A1 2027 Q1
Audited Outcome
A1 2026 Q1
Audited Outcome
A1 2026 Q1
Audited Outcome
A1 2026 Q1
Audited Outcome
A1 2024

The information in this directory is compiled from various sources and is subject to continual change. If you notice any errors or omissions, contact us so that we may correct them.
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