Matatiele · Financial year ended 30 June 2025
Cash flow
Opening cash
R258m
Closing cash
R566m
Net cash change
R308m
Net cash by activity
R308m
Investing activities
R-130m
Operating activities
R438m
Reported cash-flow items (8)
| Item | Amount |
|---|---|
| Investing payments: Capital assets | R-130m |
| Operating payments: Suppliers and employees | R-292m |
| Operating receipts: Interest | R25m |
| Operating receipts: Other revenue | R23m |
| Operating receipts: Property rates | R68m |
| Operating receipts: Service charges | R96m |
| Operating receipts: Transfers and Subsidies - Capital | R179m |
| Operating receipts: Transfers and Subsidies - Operational | R339m |
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.