Bergrivier · Financial year ended 30 June 2025
Cash flow
Opening cash
R194m
Closing cash
R-159m
Net cash change
R-353m
Net cash by activity
R-353m
Investing activities
R-94m
Operating activities
R-259m
Reported cash-flow items (10)
| Item | Amount |
|---|---|
| Investing payments: Capital assets | R-96m |
| Investing receipts: Decrease (increase) in non-current receivables | R2m |
| Investing receipts: Proceeds on disposal of PPE | R7,520 |
| Operating payments: Suppliers and employees | R-880m |
| Operating receipts: Interest | R25m |
| Operating receipts: Other revenue | R72m |
| Operating receipts: Property rates | R101m |
| Operating receipts: Service charges | R307m |
| Operating receipts: Transfers and Subsidies - Capital | R42m |
| Operating receipts: Transfers and Subsidies - Operational | R74m |
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.