Masilonyana · Financial year ended 30 June 2025
Cash flow
Opening cash
R-3m
Closing cash
R63m
Net cash change
R65m
Net cash by activity
R65m
Operating activities
R65m
Reported cash-flow items (7)
| Item | Amount |
|---|---|
| Operating payments: Suppliers and employees | R7m |
| Operating receipts: Interest | R-2m |
| Operating receipts: Other revenue | R-13,457 |
| Operating receipts: Property rates | R-4m |
| Operating receipts: Service charges | R-2m |
| Operating receipts: Transfers and Subsidies - Capital | R1m |
| Operating receipts: Transfers and Subsidies - Operational | R64m |
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.