Saldanha Bay · Financial year ended 30 June 2025
Cash flow
Opening cash
R848m
Closing cash
R796m
Net cash change
R-52m
Net cash by activity
R-52m
Financing activities
R-9m
Investing activities
R-197m
Operating activities
R155m
Reported cash-flow items (13)
| Item | Amount |
|---|---|
| Financing payments: Repayment of borrowing | R-12m |
| Financing receipts: Increase (decrease) in consumer deposits | R3m |
| Investing payments: Capital assets | R-202m |
| Investing receipts: Proceeds on disposal of PPE | R4m |
| Operating payments: Finance charges | R-11m |
| Operating payments: Suppliers and employees | R-1.7bn |
| Operating payments: Transfers and Subsidies | R-568,509 |
| Operating receipts: Interest | R79m |
| Operating receipts: Other revenue | R125m |
| Operating receipts: Property rates | R356m |
| Operating receipts: Service charges | R1.1bn |
| Operating receipts: Transfers and Subsidies - Capital | R55m |
| Operating receipts: Transfers and Subsidies - Operational | R169m |
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.