Drakenstein · Financial year ended 30 June 2025
Cash flow
Opening cash
R698m
Closing cash
R3.3bn
Net cash change
R2.6bn
Net cash by activity
R2.6bn
Financing activities
R2m
Investing activities
R-567m
Operating activities
R3.1bn
Reported cash-flow items (14)
| Item | Amount |
|---|---|
| Financing payments: Repayment of borrowing | R-528,540 |
| Financing receipts: Borrowing long term/refinancing | R1m |
| Financing receipts: Increase (decrease) in consumer deposits | R2m |
| Investing payments: Capital assets | R-575m |
| Investing receipts: Decrease (increase) in non-current receivables | R11,659 |
| Investing receipts: Proceeds on disposal of PPE | R7m |
| Operating payments: Finance charges | R-250m |
| Operating payments: Suppliers and employees | R-1.7bn |
| Operating receipts: Interest | R91m |
| Operating receipts: Other revenue | R1.2bn |
| Operating receipts: Property rates | R467m |
| Operating receipts: Service charges | R2.5bn |
| Operating receipts: Transfers and Subsidies - Capital | R607m |
| Operating receipts: Transfers and Subsidies - Operational | R252m |
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.