Elundini · Financial year ended 30 June 2025
Cash flow
Opening cash
R50m
Closing cash
R146m
Net cash change
R96m
Net cash by activity
R96m
Financing activities
R-13m
Investing activities
R-73m
Operating activities
R183m
Reported cash-flow items (9)
| Item | Amount |
|---|---|
| Financing payments: Repayment of borrowing | R-13m |
| Investing payments: Capital assets | R-73m |
| Operating payments: Suppliers and employees | R-151m |
| Operating receipts: Interest | R651,211 |
| Operating receipts: Other revenue | R25m |
| Operating receipts: Property rates | R18m |
| Operating receipts: Service charges | R26m |
| Operating receipts: Transfers and Subsidies - Capital | R41m |
| Operating receipts: Transfers and Subsidies - Operational | R223m |
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.