Mohokare · Financial year ended 30 June 2025
Cash flow
Opening cash
R2m
Closing cash
R95m
Net cash change
R93m
Net cash by activity
R93m
Investing activities
R-18m
Operating activities
R111m
Reported cash-flow items (10)
| Item | Amount |
|---|---|
| Investing payments: Capital assets | R-18m |
| Investing receipts: Decrease (increase) in non-current investments | R-74,830 |
| Operating payments: Suppliers and employees | R-40m |
| Operating payments: Transfers and Subsidies | R-15,515 |
| Operating receipts: Interest | R167,451 |
| Operating receipts: Other revenue | R6m |
| Operating receipts: Property rates | R5m |
| Operating receipts: Service charges | R27m |
| Operating receipts: Transfers and Subsidies - Capital | R26m |
| Operating receipts: Transfers and Subsidies - Operational | R86m |
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.