King Sabata Dalindyebo · Financial year ended 30 June 2025
Cash flow
Opening cash
R61m
Closing cash
R227m
Net cash change
R166m
Net cash by activity
R166m
Financing activities
R-2m
Investing activities
R-909m
Operating activities
R1.1bn
Reported cash-flow items (10)
| Item | Amount |
|---|---|
| Financing payments: Repayment of borrowing | R-2m |
| Investing payments: Capital assets | R-911m |
| Investing receipts: Proceeds on disposal of PPE | R2m |
| Operating payments: Suppliers and employees | R-1.5bn |
| Operating receipts: Interest | R5m |
| Operating receipts: Other revenue | R1.0bn |
| Operating receipts: Property rates | R221m |
| Operating receipts: Service charges | R705m |
| Operating receipts: Transfers and Subsidies - Capital | R102m |
| Operating receipts: Transfers and Subsidies - Operational | R567m |
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.