Setsoto · Financial year ended 30 June 2025
Cash flow
Opening cash
R57m
Closing cash
R268m
Net cash change
R211m
Net cash by activity
R211m
Financing activities
R4,640
Investing activities
R-210m
Operating activities
R422m
Reported cash-flow items (13)
| Item | Amount |
|---|---|
| Financing payments: Repayment of borrowing | R4,640 |
| Investing payments: Capital assets | R-210m |
| Investing receipts: Decrease (increase) in non-current investments | R-473,055 |
| Investing receipts: Proceeds on disposal of PPE | R393,093 |
| Operating payments: Finance charges | R-1m |
| Operating payments: Suppliers and employees | R-276m |
| Operating receipts: Dividends | R1m |
| Operating receipts: Interest | R9m |
| Operating receipts: Other revenue | R9m |
| Operating receipts: Property rates | R60m |
| Operating receipts: Service charges | R152m |
| Operating receipts: Transfers and Subsidies - Capital | R198m |
| Operating receipts: Transfers and Subsidies - Operational | R270m |
Net cash change is the closing cash balance minus the opening balance. The imported line items must reconcile to that change before MapMyCity publishes them.