Cederberg · Financial year ended 30 June 2025
Cash flow
Opening cash
R61m
Closing cash
R316m
Net cash change
R255m
Net cash by activity
R255m
Investing activities
R-72m
Operating activities
R328m
Reported cash-flow items (9)
| Item | Amount |
|---|---|
| Investing payments: Capital assets | R-72m |
| Investing receipts: Decrease (increase) in non-current receivables | R78,646 |
| Operating payments: Suppliers and employees | R-214m |
| Operating receipts: Interest | R14m |
| Operating receipts: Other revenue | R69m |
| Operating receipts: Property rates | R65m |
| Operating receipts: Service charges | R246m |
| Operating receipts: Transfers and Subsidies - Capital | R56m |
| Operating receipts: Transfers and Subsidies - Operational | R92m |
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.