Theewaterskloof · Financial year ended 30 June 2025
Cash flow
Opening cash
R31m
Closing cash
R-246m
Net cash change
R-277m
Net cash by activity
R-277m
Financing activities
R-22m
Investing activities
R-59m
Operating activities
R-195m
Reported cash-flow items (13)
| Item | Amount |
|---|---|
| Financing payments: Repayment of borrowing | R-23m |
| Financing receipts: Increase (decrease) in consumer deposits | R718,299 |
| Investing payments: Capital assets | R-61m |
| Investing receipts: Decrease (increase) in non-current investments | R-24,826 |
| Investing receipts: Proceeds on disposal of PPE | R1m |
| Operating payments: Finance charges | R-16m |
| Operating payments: Suppliers and employees | R-860m |
| Operating receipts: Interest | R5m |
| Operating receipts: Other revenue | R35m |
| Operating receipts: Property rates | R118m |
| Operating receipts: Service charges | R350m |
| Operating receipts: Transfers and Subsidies - Capital | R48m |
| Operating receipts: Transfers and Subsidies - Operational | R125m |
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.