Amahlathi · Financial year ended 30 June 2025
Cash flow
Opening cash
R2m
Closing cash
R238m
Net cash change
R237m
Net cash by activity
R237m
Investing activities
R-370,262
Operating activities
R237m
Reported cash-flow items (8)
| Item | Amount |
|---|---|
| Investing payments: Capital assets | R-370,262 |
| Operating payments: Suppliers and employees | R-11m |
| Operating receipts: Interest | R3m |
| Operating receipts: Other revenue | R4m |
| Operating receipts: Property rates | R2m |
| Operating receipts: Service charges | R6m |
| Operating receipts: Transfers and Subsidies - Capital | R7m |
| Operating receipts: Transfers and Subsidies - Operational | R225m |
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.