Ndlambe · Financial year ended 30 June 2025
Cash flow
Opening cash
R140m
Closing cash
R66m
Net cash change
R-74m
Net cash by activity
R-74m
Financing activities
R-915,691
Investing activities
R-173m
Operating activities
R101m
Reported cash-flow items (13)
| Item | Amount |
|---|---|
| Financing payments: Repayment of borrowing | R-973,082 |
| Financing receipts: Increase (decrease) in consumer deposits | R57,391 |
| Investing payments: Capital assets | R-176m |
| Investing receipts: Decrease (increase) in non-current investments | R2,095 |
| Investing receipts: Proceeds on disposal of PPE | R2m |
| Operating payments: Finance charges | R-147,419 |
| Operating payments: Suppliers and employees | R-648m |
| Operating receipts: Interest | R11m |
| Operating receipts: Other revenue | R78m |
| Operating receipts: Property rates | R164m |
| Operating receipts: Service charges | R197m |
| Operating receipts: Transfers and Subsidies - Capital | R126m |
| Operating receipts: Transfers and Subsidies - Operational | R173m |
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.