Mbhashe · Financial year ended 30 June 2025
Cash flow
Opening cash
R21m
Closing cash
R72m
Net cash change
R50m
Net cash by activity
R50m
Investing activities
R55,179
Operating activities
R50m
Reported cash-flow items (7)
| Item | Amount |
|---|---|
| Investing payments: Capital assets | R55,179 |
| Operating receipts: Interest | R6m |
| Operating receipts: Other revenue | R67,325 |
| Operating receipts: Property rates | R244,084 |
| Operating receipts: Service charges | R12,149 |
| Operating receipts: Transfers and Subsidies - Capital | R24m |
| Operating receipts: Transfers and Subsidies - Operational | R20m |
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.