Dr. A.B. Xuma · Financial year ended 30 June 2025
Cash flow
Opening cash
R14m
Closing cash
R275m
Net cash change
R261m
Net cash by activity
R261m
Investing activities
R-123m
Operating activities
R385m
Reported cash-flow items (9)
| Item | Amount |
|---|---|
| Investing payments: Capital assets | R-124m |
| Investing receipts: Proceeds on disposal of PPE | R527,530 |
| Operating payments: Suppliers and employees | R-208m |
| Operating receipts: Interest | R132,791 |
| Operating receipts: Other revenue | R32m |
| Operating receipts: Property rates | R3m |
| Operating receipts: Service charges | R919,747 |
| Operating receipts: Transfers and Subsidies - Capital | R101m |
| Operating receipts: Transfers and Subsidies - Operational | R455m |
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.