Blouberg · Financial year ended 30 June 2025
Cash flow
Opening cash
R186m
Closing cash
R-48m
Net cash change
R-234m
Net cash by activity
R-234m
Financing activities
R-1m
Investing activities
R-103m
Operating activities
R-130m
Reported cash-flow items (12)
| Item | Amount |
|---|---|
| Financing payments: Repayment of borrowing | R-7m |
| Financing receipts: Borrowing long term/refinancing | R2m |
| Financing receipts: Short term loans | R3m |
| Investing payments: Capital assets | R-103m |
| Investing receipts: Decrease (increase) in non-current investments | R-198,490 |
| Operating payments: Suppliers and employees | R-625m |
| Operating receipts: Interest | R2m |
| Operating receipts: Other revenue | R124m |
| Operating receipts: Property rates | R10m |
| Operating receipts: Service charges | R40m |
| Operating receipts: Transfers and Subsidies - Capital | R66m |
| Operating receipts: Transfers and Subsidies - Operational | R252m |
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.