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11.3_-_April_2024_Monthly_Financial_Report_.pdf [Downloads]
... 13,725 13,609 13,517 13,200 32,348 (15,739) Other Financial Assets 12,000 10,000 9,000 15,000 15 ...
untitled [Downloads]
... 853 Trade and other receivables 17 3,866,755 4,377,502 Accrued income 739,172 532,408 Prepayments 73,134 610,130 Inventories 48,690 57 ...
... (53,799) (71,579) (49,477) (35,739) (63,811) infrastructure, plant and equipment Proceeds from sale of property, ...
2021 2022 Adopted Budget Document.XLSX [Downloads]
... (53,799) (71,579) (49,477) (35,739) (63,811) infrastructure, plant and equipment Proceeds from sale of property, ...
... 044 452 76.4% Bridges 222 181 (41) 450 682 232 51.6% Buildings 5,739 3,736 (2 ,003) 20,038 18,215 (1 , ...
9.2_-_May_2024_Monthly_Financial_Report_.pdf [Downloads]
... ) 39,762 34,631 31,702 29,286 23,023 16,739 6,263 ACCOUNTING SURPLUS/(DEFICIT) 19,149 (2 ,544) ...
10.2_April_2023_Monthly_Finance_Report_.pdf [Downloads]
... 0.5% (0.4%) Expenses from Operating Activities Employee Costs* 47,089 43,739 43,426 (7.8%) (0.7%) 57,250 53,578 ...
... (54,197) 18,458 Other income 2.7 2,313,194 1,739,965 Total income 142,810,112 138,421,482 Expenses Employee costs ...
Item_9.2_-_2014_-_2015_March_Quarter_Review_.pdf [Downloads]
... ,160 36,000 (4 ,160) (10%) 362 Consultants 56,739 64,980 8,241 0 98,000 76,000 (22,000 ...
... '000 $ '000 % Total cash and investments 42,784 19,045 23,739 55% Restricted cash and investments - Statutory reserves 4.4.1 (3 ,047) (3 ...