City of Ekurhuleni · Financial year ended 30 June 2025
Cash flow
Opening cash
R879m
Closing cash
R-16.2bn
Net cash change
R-17.1bn
Net cash by activity
R-17.1bn
Financing activities
R-26m
Investing activities
R-2.8bn
Operating activities
R-14.3bn
Reported cash-flow items (15)
| Item | Amount |
|---|---|
| Financing payments: Repayment of borrowing | R-934m |
| Financing receipts: Borrowing long term/refinancing | R-2m |
| Financing receipts: Increase (decrease) in consumer deposits | R124m |
| Financing receipts: Short term loans | R786m |
| Investing payments: Capital assets | R-2.8bn |
| Investing receipts: Decrease (increase) in non-current investments | R-2m |
| Investing receipts: Decrease (increase) in non-current receivables | R-64,670 |
| Operating payments: Suppliers and employees | R-59.6bn |
| Operating receipts: Dividends | R69,465 |
| Operating receipts: Interest | R-4.9bn |
| Operating receipts: Other revenue | R2.3bn |
| Operating receipts: Property rates | R8.0bn |
| Operating receipts: Service charges | R31.2bn |
| Operating receipts: Transfers and Subsidies - Capital | R2.8bn |
| Operating receipts: Transfers and Subsidies - Operational | R5.9bn |
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.