Kouga · Financial year ended 30 June 2025
Cash flow
Opening cash
R144m
Closing cash
R1.1bn
Net cash change
R961m
Net cash by activity
R961m
Financing activities
R97m
Investing activities
R-131m
Operating activities
R995m
Reported cash-flow items (9)
| Item | Amount |
|---|---|
| Financing payments: Repayment of borrowing | R-23m |
| Financing receipts: Borrowing long term/refinancing | R120m |
| Investing payments: Capital assets | R-131m |
| Operating payments: Suppliers and employees | R-299m |
| Operating receipts: Other revenue | R52m |
| Operating receipts: Property rates | R264m |
| Operating receipts: Service charges | R719m |
| Operating receipts: Transfers and Subsidies - Capital | R57m |
| Operating receipts: Transfers and Subsidies - Operational | R201m |
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.