Tswelopele · Financial year ended 30 June 2025
Cash flow
Opening cash
R18m
Closing cash
R537m
Net cash change
R520m
Net cash by activity
R520m
Investing activities
R-55m
Operating activities
R575m
Reported cash-flow items (9)
| Item | Amount |
|---|---|
| Investing payments: Capital assets | R-55m |
| Investing receipts: Proceeds on disposal of PPE | R1,004 |
| Operating payments: Suppliers and employees | R-114m |
| Operating receipts: Interest | R214,580 |
| Operating receipts: Other revenue | R435m |
| Operating receipts: Property rates | R27m |
| Operating receipts: Service charges | R74m |
| Operating receipts: Transfers and Subsidies - Capital | R47m |
| Operating receipts: Transfers and Subsidies - Operational | R105m |
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.