Dr Beyers Naude · Financial year ended 30 June 2025
Cash flow
Opening cash
R1m
Closing cash
R216m
Net cash change
R214m
Net cash by activity
R214m
Financing activities
R2m
Investing activities
R7m
Operating activities
R206m
Reported cash-flow items (9)
| Item | Amount |
|---|---|
| Financing receipts: Increase (decrease) in consumer deposits | R2m |
| Investing payments: Capital assets | R7m |
| Operating payments: Suppliers and employees | R-309m |
| Operating receipts: Interest | R113,012 |
| Operating receipts: Other revenue | R24m |
| Operating receipts: Property rates | R44m |
| Operating receipts: Service charges | R64m |
| Operating receipts: Transfers and Subsidies - Capital | R79m |
| Operating receipts: Transfers and Subsidies - Operational | R303m |
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.