Kumkani Mhlontlo · Financial year ended 30 June 2025
Cash flow
Opening cash
R112m
Closing cash
R-39m
Net cash change
R-151m
Net cash by activity
R-151m
Investing activities
R-174m
Operating activities
R23m
Reported cash-flow items (8)
| Item | Amount |
|---|---|
| Investing payments: Capital assets | R-174m |
| Operating payments: Suppliers and employees | R-338m |
| Operating receipts: Interest | R8m |
| Operating receipts: Other revenue | R4m |
| Operating receipts: Property rates | R17m |
| Operating receipts: Service charges | R685,730 |
| Operating receipts: Transfers and Subsidies - Capital | R77m |
| Operating receipts: Transfers and Subsidies - Operational | R255m |
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.