Matjhabeng · Financial year ended 30 June 2025
Cash flow
Opening cash
R45m
Closing cash
R-2.1bn
Net cash change
R-2.1bn
Net cash by activity
R-2.1bn
Investing activities
R-132m
Operating activities
R-2.0bn
Reported cash-flow items (10)
| Item | Amount |
|---|---|
| Investing payments: Capital assets | R-157m |
| Investing receipts: Proceeds on disposal of PPE | R25m |
| Operating payments: Suppliers and employees | R-3.6bn |
| Operating receipts: Dividends | R56,602 |
| Operating receipts: Interest | R18m |
| Operating receipts: Other revenue | R-553m |
| Operating receipts: Property rates | R257m |
| Operating receipts: Service charges | R910m |
| Operating receipts: Transfers and Subsidies - Capital | R191m |
| Operating receipts: Transfers and Subsidies - Operational | R738m |
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.