Tswaing · Financial year ended 30 June 2025
Cash flow
Opening cash
R1m
Closing cash
R-184m
Net cash change
R-186m
Net cash by activity
R-186m
Financing activities
R-342,412
Investing activities
R-4m
Operating activities
R-182m
Reported cash-flow items (12)
| Item | Amount |
|---|---|
| Financing receipts: Short term loans | R-342,412 |
| Investing payments: Capital assets | R-4m |
| Investing receipts: Decrease (increase) in non-current investments | R-53,657 |
| Investing receipts: Decrease (increase) in non-current receivables | R-7,483 |
| Operating payments: Suppliers and employees | R152m |
| Operating receipts: Dividends | R30,918 |
| Operating receipts: Interest | R1m |
| Operating receipts: Other revenue | R-606m |
| Operating receipts: Property rates | R10m |
| Operating receipts: Service charges | R52m |
| Operating receipts: Transfers and Subsidies - Capital | R44m |
| Operating receipts: Transfers and Subsidies - Operational | R164m |
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.