Winnie Madikizela-Mandela · Financial year ended 30 June 2025
Cash flow
Opening cash
R461m
Closing cash
R568m
Net cash change
R107m
Net cash by activity
R107m
Investing activities
R-118m
Operating activities
R225m
Reported cash-flow items (9)
| Item | Amount |
|---|---|
| Investing payments: Capital assets | R-118m |
| Investing receipts: Decrease (increase) in non-current receivables | R-286,363 |
| Operating payments: Suppliers and employees | R-388m |
| Operating receipts: Interest | R40m |
| Operating receipts: Other revenue | R36m |
| Operating receipts: Property rates | R20m |
| Operating receipts: Service charges | R67m |
| Operating receipts: Transfers and Subsidies - Capital | R82m |
| Operating receipts: Transfers and Subsidies - Operational | R369m |
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.