Buffalo City · Financial year ended 30 June 2025
Cash flow
Opening cash
R721m
Closing cash
R5.3bn
Net cash change
R4.6bn
Net cash by activity
R4.6bn
Financing activities
R-30m
Investing activities
R-1.2bn
Operating activities
R5.8bn
Reported cash-flow items (13)
| Item | Amount |
|---|---|
| Financing payments: Repayment of borrowing | R-29m |
| Financing receipts: Increase (decrease) in consumer deposits | R-1m |
| Investing payments: Capital assets | R-1.2bn |
| Investing receipts: Proceeds on disposal of PPE | R17m |
| Operating payments: Finance charges | R-10m |
| Operating payments: Suppliers and employees | R-8.1bn |
| Operating payments: Transfers and Subsidies | R-85m |
| Operating receipts: Interest | R132m |
| Operating receipts: Other revenue | R6.1bn |
| Operating receipts: Property rates | R1.5bn |
| Operating receipts: Service charges | R3.9bn |
| Operating receipts: Transfers and Subsidies - Capital | R901m |
| Operating receipts: Transfers and Subsidies - Operational | R1.4bn |
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.