Port St Johns · Financial year ended 30 June 2025
Cash flow
Opening cash
R172m
Closing cash
R540m
Net cash change
R368m
Net cash by activity
R368m
Investing activities
R-81m
Operating activities
R449m
Reported cash-flow items (9)
| Item | Amount |
|---|---|
| Investing payments: Capital assets | R-82m |
| Investing receipts: Proceeds on disposal of PPE | R1m |
| Operating payments: Suppliers and employees | R-194m |
| Operating receipts: Interest | R8m |
| Operating receipts: Other revenue | R1m |
| Operating receipts: Property rates | R3m |
| Operating receipts: Service charges | R763,103 |
| Operating receipts: Transfers and Subsidies - Capital | R114m |
| Operating receipts: Transfers and Subsidies - Operational | R517m |
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.