Overstrand · Financial year ended 30 June 2025
Cash flow
Opening cash
R677m
Closing cash
R-412m
Net cash change
R-1.1bn
Net cash by activity
R-1.1bn
Financing activities
R62m
Investing activities
R-136m
Operating activities
R-1.0bn
Reported cash-flow items (8)
| Item | Amount |
|---|---|
| Financing payments: Repayment of borrowing | R-3m |
| Financing receipts: Borrowing long term/refinancing | R65m |
| Investing payments: Capital assets | R-206m |
| Investing receipts: Decrease (increase) in non-current investments | R71m |
| Operating payments: Suppliers and employees | R-1.0bn |
| Operating receipts: Other revenue | R29m |
| Operating receipts: Property rates | R220,320 |
| Operating receipts: Service charges | R2m |
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.