City of Cape Town · Financial year ended 30 June 2025
Cash flow
Opening cash
R12.7bn
Closing cash
R19.2bn
Net cash change
R6.5bn
Net cash by activity
R6.5bn
Financing activities
R1.0bn
Investing activities
R-8.0bn
Operating activities
R13.4bn
Reported cash-flow items (15)
| Item | Amount |
|---|---|
| Financing payments: Repayment of borrowing | R-2.5bn |
| Financing receipts: Borrowing long term/refinancing | R3.4bn |
| Financing receipts: Increase (decrease) in consumer deposits | R104m |
| Investing payments: Capital assets | R-8.3bn |
| Investing receipts: Decrease (increase) in non-current investments | R-25m |
| Investing receipts: Decrease (increase) in non-current receivables | R174,161 |
| Investing receipts: Proceeds on disposal of PPE | R347m |
| Operating payments: Suppliers and employees | R-49.0bn |
| Operating receipts: Dividends | R3m |
| Operating receipts: Interest | R1.6bn |
| Operating receipts: Other revenue | R6.2bn |
| Operating receipts: Property rates | R13.7bn |
| Operating receipts: Service charges | R31.0bn |
| Operating receipts: Transfers and Subsidies - Capital | R453m |
| Operating receipts: Transfers and Subsidies - Operational | R9.5bn |
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.