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City of Cape Town Metropolitan Municipality (CPT)

Financial Results

All values: R'0002025/262024/252023/242022/232021/22
AUDIT OUTCOME n/aFinancially unqualifiedClean auditClean auditClean audit
FINANCIAL PERFORMANCE
Property rates13 891 01812 786 37811 981 35111 557 56310 651 829
Service charges35 012 43931 816 62728 508 18323 694 10622 981 473
Investment revenue1 585 3461 581 6821 593 2861 454 621978 894
Transfers recognised - operational7 421 2666 957 7706 719 7796 254 1115 821 582
Other own revenue16 402 73414 329 36813 038 88811 454 07011 377 297
Total Revenue (excluding capital transfers and contributions)74 312 80367 471 82461 841 48754 414 47051 811 075
Employee costs21 202 87918 639 55617 201 03015 336 14315 312 389
Remuneration of councillors194 127185 833183 030176 064165 163
Depreciation and amortisation3 989 3643 724 9663 436 4763 270 4802 968 142
Finance charges1 017 808847 514829 972772 433776 622
Inventory consumed and bulk purchases25 732 86623 478 69720 655 33417 546 77417 358 646
Transfers and subsidies321 101354 016326 622343 905364 175
Other expenditure17 991 46817 126 43616 035 95015 306 37313 652 512
Total Expenditure70 449 61364 357 01858 668 41352 752 17350 597 647
Surplus/(Deficit)3 863 1903 114 8063 173 0751 662 2971 213 428
Transfers and subsidies - capital (monetary allocations)3 919 6682 612 5222 535 5482 175 9651 703 579
Transfers and subsidies - capital (in-kind)2 2488981177 71448
Surplus/(Deficit) after capital transfers & contributions7 785 1075 728 2265 708 7403 845 9762 917 055
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 year7 740 4535 728 2265 708 7403 845 9762 917 055
CAPITAL EXPENDITURE & FUNDS SOURCES
Capital expenditure12 290 9999 323 4049 414 3186 925 1863 707 401
Transfers recognised - capital3 878 9442 541 3662 579 5172 175 965735 457
Borrowing4 532 8415 522 4422 544 4861 758 326787 095
Internally generated funds3 879 3501 259 7804 289 7802 989 9162 083 102
Total sources of capital funds12 291 1359 323 5879 413 7836 924 2083 605 654
FINANCIAL POSITION
Total current assets26 159 30825 696 24822 519 61720 402 20317 317 121
Total non current assets86 559 92076 335 65870 813 81866 319 45663 374 345
Total current liabilities15 136 27015 086 57915 154 13812 285 14510 295 758
Total non current liabilities17 493 49713 476 87410 384 53212 293 10512 123 466
Community wealth/Equity72 847 44267 831 47462 103 64458 322 38255 406 543
CASH FLOWS
Net cash from (used) operating11 328 67613 402 9697 918 7052 182 64483 383 578
Net cash from (used) investing(13 713 524)(7 962 978)(7 198 930)(5 492 009)(5 578 266)
Net cash from (used) financing(910 276)1 029 147(690 304)(51 003)-
Cash/cash equivalents at the year end10 951 20719 174 90812 624 4117 737 08388 837 468
UNAUTHORISED, IRREGULAR, FRUITLESS & WASTEFUL EXPENDITURE
Unauthorised expendituren/a----
Irregular expendituren/a905 483634 26211 98933 274
Fruitless & wasteful expendituren/a23 822-59312 712
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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