Ba-Phalaborwa · Financial year ended 30 June 2025
Cash flow
Opening cash
R53m
Closing cash
R-71m
Net cash change
R-124m
Net cash by activity
R-124m
Financing activities
R-19m
Investing activities
R-37m
Operating activities
R-68m
Reported cash-flow items (8)
| Item | Amount |
|---|---|
| Financing payments: Repayment of borrowing | R-19m |
| Investing payments: Capital assets | R-37m |
| Operating payments: Suppliers and employees | R-618m |
| Operating receipts: Other revenue | R110m |
| Operating receipts: Property rates | R99m |
| Operating receipts: Service charges | R87m |
| Operating receipts: Transfers and Subsidies - Capital | R33m |
| Operating receipts: Transfers and Subsidies - Operational | R220m |
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.