Senqu · Financial year ended 30 June 2025
Cash flow
Opening cash
R507m
Closing cash
R801m
Net cash change
R294m
Net cash by activity
R294m
Operating activities
R294m
Reported cash-flow items (2)
| Item | Amount |
|---|---|
| Operating payments: Suppliers and employees | R-264m |
| Operating receipts: Transfers and Subsidies - Operational | R559m |
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.