Langeberg · Financial year ended 30 June 2025
Cash flow
Opening cash
R297m
Closing cash
R214m
Net cash change
R-83m
Net cash by activity
R-83m
Financing activities
R-879,171
Investing activities
R-144m
Operating activities
R62m
Reported cash-flow items (12)
| Item | Amount |
|---|---|
| Financing payments: Repayment of borrowing | R-889,317 |
| Financing receipts: Increase (decrease) in consumer deposits | R10,146 |
| Investing payments: Capital assets | R-137m |
| Investing receipts: Decrease (increase) in non-current investments | R-1,948 |
| Investing receipts: Decrease (increase) in non-current receivables | R-8m |
| Operating payments: Suppliers and employees | R-1.2bn |
| Operating receipts: Interest | R9m |
| Operating receipts: Other revenue | R70m |
| Operating receipts: Property rates | R99m |
| Operating receipts: Service charges | R896m |
| Operating receipts: Transfers and Subsidies - Capital | R35m |
| Operating receipts: Transfers and Subsidies - Operational | R155m |
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.