Beaufort West · Financial year ended 30 June 2025
Cash flow
Opening cash
R18m
Closing cash
R-6m
Net cash change
R-24m
Net cash by activity
R-24m
Financing activities
R-1m
Investing activities
R-11m
Operating activities
R-12m
Reported cash-flow items (10)
| Item | Amount |
|---|---|
| Financing payments: Repayment of borrowing | R-1m |
| Investing receipts: Decrease (increase) in non-current investments | R889,406 |
| Investing receipts: Decrease (increase) in non-current receivables | R-12m |
| Operating payments: Suppliers and employees | R-398m |
| Operating receipts: Interest | R1m |
| Operating receipts: Other revenue | R57m |
| Operating receipts: Property rates | R44m |
| Operating receipts: Service charges | R152m |
| Operating receipts: Transfers and Subsidies - Capital | R30m |
| Operating receipts: Transfers and Subsidies - Operational | R102m |
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.