Swartland · Financial year ended 30 June 2025
Cash flow
Opening cash
R470m
Closing cash
R2.1bn
Net cash change
R1.6bn
Net cash by activity
R1.6bn
Financing activities
R-3m
Investing activities
R-298m
Operating activities
R1.9bn
Reported cash-flow items (13)
| Item | Amount |
|---|---|
| Financing payments: Repayment of borrowing | R-5m |
| Financing receipts: Increase (decrease) in consumer deposits | R2m |
| Investing payments: Capital assets | R-266m |
| Investing receipts: Decrease (increase) in non-current investments | R-33m |
| Investing receipts: Proceeds on disposal of PPE | R2m |
| Operating payments: Finance charges | R-4m |
| Operating payments: Suppliers and employees | R-1.1bn |
| Operating receipts: Interest | R23m |
| Operating receipts: Other revenue | R789m |
| Operating receipts: Property rates | R1.1bn |
| Operating receipts: Service charges | R750m |
| Operating receipts: Transfers and Subsidies - Capital | R221m |
| Operating receipts: Transfers and Subsidies - Operational | R190m |
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.