Breede Valley · Financial year ended 30 June 2025
Cash flow
Opening cash
R219m
Closing cash
R580m
Net cash change
R361m
Net cash by activity
R361m
Financing activities
R141,496
Investing activities
R-194m
Operating activities
R554m
Reported cash-flow items (11)
| Item | Amount |
|---|---|
| Financing receipts: Increase (decrease) in consumer deposits | R141,496 |
| Investing payments: Capital assets | R-197m |
| Investing receipts: Decrease (increase) in non-current receivables | R4m |
| Operating payments: Finance charges | R-36m |
| Operating payments: Suppliers and employees | R-847m |
| Operating receipts: Interest | R33m |
| Operating receipts: Other revenue | R40m |
| Operating receipts: Property rates | R63m |
| Operating receipts: Service charges | R1.0bn |
| Operating receipts: Transfers and Subsidies - Capital | R69m |
| Operating receipts: Transfers and Subsidies - Operational | R194m |
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.