Nyandeni · Financial year ended 30 June 2025
Cash flow
Opening cash
R440m
Closing cash
R670m
Net cash change
R230m
Net cash by activity
R230m
Investing activities
R-182m
Operating activities
R411m
Reported cash-flow items (9)
| Item | Amount |
|---|---|
| Investing payments: Capital assets | R-182m |
| Operating payments: Suppliers and employees | R-244m |
| Operating payments: Transfers and Subsidies | R-5m |
| Operating receipts: Interest | R53m |
| Operating receipts: Other revenue | R253m |
| Operating receipts: Property rates | R14m |
| Operating receipts: Service charges | R335,931 |
| Operating receipts: Transfers and Subsidies - Capital | R-64m |
| Operating receipts: Transfers and Subsidies - Operational | R403m |
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.