Ngquza Hills · Financial year ended 30 June 2025
Cash flow
Opening cash
R268m
Closing cash
R416m
Net cash change
R148m
Net cash by activity
R148m
Investing activities
R-128m
Operating activities
R276m
Reported cash-flow items (8)
| Item | Amount |
|---|---|
| Investing payments: Capital assets | R-128m |
| Operating payments: Suppliers and employees | R-183m |
| Operating receipts: Interest | R340,279 |
| Operating receipts: Other revenue | R7m |
| Operating receipts: Property rates | R31m |
| Operating receipts: Service charges | R1m |
| Operating receipts: Transfers and Subsidies - Capital | R62m |
| Operating receipts: Transfers and Subsidies - Operational | R357m |
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.