Rand Water | Integrated Annual Report 2025
Consolidated Annual Financial Statements for the year ended 30 June 2025
STATEMENT OF CASH FLOWS
Group
Rand Water
2025
2024
2025
2024
Figures in Rand thousands
Note(s)
Cash flows from operating activities Cash receipts from customers Cash paid to suppliers and employees Cash generated from operations
22 350 727 (16 569 946)
20 999 880 22 264 518 20 992 609
(17 435 893)
(16 483 394)
(17 429 051)
33 30 31
5 780 781 1 001 754 (324 801)
3 563 987 1 181 934 (385 699)
5 781 124 1 001 001 (324 801)
3 563 558 1 181 165 (385 699) 4 359 024
Interest received
Interest paid
Net cash from operating activities
6 457 734 4 360 222 6 457 324
Cash flows from investing activities Purchase of property, plant and equipment Proceeds from disposal of property, plant and equipment
4
(1 894 766)
(1 487 346)
(1 894 766)
(1 487 311)
33.1
1 545
1 283
1 545
1 283
Purchase of intangible assets
5
(26 977)
(50 640)
(26 977)
(50 640)
Additions in term deposit investments
12
(3 305 000) (1 813 156) 6 461 674
(7 032 000) (292 662) 7 186 000
(3 305 000) (1 813 156) 6 461 674
(7 032 000) (292 662) 7 186 000
Additions in investments
9
Proceeds from the redemption of term deposit investments
12
Loans receivable issued Loans receivable repaid
7 7
(21 446)
(3 528)
(21 446)
(3 528)
12 209
2 673
12 209
2 673
Net cash from investing activities
(585 917)
(1 676 220)
(585 917)
(1 676 185)
Cash flows from financing activities Repayments of finance lease liability Interest bearing borrowings redeemed Net cash from financing activities Net increase in cash and cash equivalents Cash and cash equivalents at the beginning of the year Cash and cash equivalents at the end of the year
16 15
(6 208)
(5 489)
(6 208)
(5 489)
-
(1 231 000) (1 236 489)
-
(1 231 000) (1 236 489)
(6 208)
(6 208)
5 865 609 1 447 513 5 865 199
1 446 350 4 885 776
6 345 791
4 898 278
6 332 126
13
12 211 400 6 345 791 12 197 325
6 332 126
212
Rand Water | Integrated Annual Report 2025
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