Blue Crane Route · Financial year ended 30 June 2025
Cash flow
Opening cash
R40m
Closing cash
R147m
Net cash change
R107m
Net cash by activity
R107m
Investing activities
R-47m
Operating activities
R154m
Reported cash-flow items (7)
| Item | Amount |
|---|---|
| Investing payments: Capital assets | R-47m |
| Operating payments: Suppliers and employees | R-115m |
| Operating receipts: Other revenue | R18m |
| Operating receipts: Property rates | R6m |
| Operating receipts: Service charges | R144m |
| Operating receipts: Transfers and Subsidies - Capital | R41m |
| Operating receipts: Transfers and Subsidies - Operational | R60m |
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.