Kou-Kamma · Financial year ended 30 June 2025
Cash flow
Opening cash
R-69m
Closing cash
R11m
Net cash change
R80m
Net cash by activity
R80m
Operating activities
R80m
Reported cash-flow items (7)
| Item | Amount |
|---|---|
| Operating payments: Suppliers and employees | R-103m |
| Operating receipts: Interest | R170,833 |
| Operating receipts: Other revenue | R2m |
| Operating receipts: Property rates | R24m |
| Operating receipts: Service charges | R12m |
| Operating receipts: Transfers and Subsidies - Capital | R58m |
| Operating receipts: Transfers and Subsidies - Operational | R86m |
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.