Swellendam · Financial year ended 30 June 2025
Cash flow
Opening cash
R179m
Closing cash
R515m
Net cash change
R337m
Net cash by activity
R337m
Financing activities
R4m
Investing activities
R-74m
Operating activities
R406m
Reported cash-flow items (13)
| Item | Amount |
|---|---|
| Financing payments: Repayment of borrowing | R-412,908 |
| Financing receipts: Borrowing long term/refinancing | R5m |
| Investing payments: Capital assets | R-76m |
| Investing receipts: Decrease (increase) in non-current receivables | R-456,272 |
| Investing receipts: Proceeds on disposal of PPE | R3m |
| Operating payments: Finance charges | R-454,256 |
| Operating payments: Suppliers and employees | R-442m |
| Operating receipts: Dividends | R2,036 |
| Operating receipts: Other revenue | R42m |
| Operating receipts: Property rates | R480m |
| Operating receipts: Service charges | R158m |
| Operating receipts: Transfers and Subsidies - Capital | R12m |
| Operating receipts: Transfers and Subsidies - Operational | R157m |
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.