Sundays River Valley · Financial year ended 30 June 2025
Cash flow
Opening cash
R7m
Closing cash
R-120m
Net cash change
R-127m
Net cash by activity
R-127m
Investing activities
R-14m
Operating activities
R-113m
Reported cash-flow items (8)
| Item | Amount |
|---|---|
| Investing payments: Capital assets | R-14m |
| Operating payments: Suppliers and employees | R-267m |
| Operating receipts: Interest | R2m |
| Operating receipts: Other revenue | R8m |
| Operating receipts: Property rates | R15m |
| Operating receipts: Service charges | R-13m |
| Operating receipts: Transfers and Subsidies - Capital | R25m |
| Operating receipts: Transfers and Subsidies - Operational | R117m |
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.