Letsemeng · Financial year ended 30 June 2025
Cash flow
Opening cash
R-300
Closing cash
R233m
Net cash change
R233m
Net cash by activity
R233m
Operating activities
R233m
Reported cash-flow items (3)
| Item | Amount |
|---|---|
| Operating payments: Suppliers and employees | R153m |
| Operating receipts: Interest | R4,179 |
| Operating receipts: Transfers and Subsidies - Operational | R79m |
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.