Rand Water | Integrated Annual Report 2025

Consolidated Annual Financial Statements for the year ended 30 June 2025

NOTES TO THE CONSOLIDATED ANNUAL FINANCIAL STATEMENTS

42.Financial instruments (continued)

Rand Water

Income/(Cost)

Equity

Figures in Rand thousands 30 June 2025 Financial assets Financial liabilities 30 June 2024 Financial assets Financial liabilities

Increase of 1.5%

Increase of 0.5%

Decrease of 0.5%

Decrease of 1.5%

Increase of 1.5%

Increase of 0.5%

Decrease of 0.5%

Decrease of 1.5%

188 148 (8 792)

62 716 (62 716) (188 148)

188 148

62 716 (62 716) (188 148)

(2 931) 8 792 179 356 59 785 (59 785) (179 356) 179 356 59 785 (59 785) (179 356) 2 931 8 792 (8 792) (2 931) 2 931

98 648 32 883 (32 883)

(98 648)

98 648 32 883 (32 883)

(98 648)

(8 798)

(2 933)

2 933

8 798 (8 798)

(2 933)

2 933

8 798

89 850 29 950 (29 950) (89 850)

89 850 29 950 (29 950) (89 850)

320

Rand Water | Integrated Annual Report 2025