Dihlabeng · Financial year ended 30 June 2025
Cash flow
Opening cash
R58m
Closing cash
R227m
Net cash change
R169m
Net cash by activity
R169m
Financing activities
R3m
Investing activities
R-167m
Operating activities
R333m
Reported cash-flow items (10)
| Item | Amount |
|---|---|
| Financing receipts: Borrowing long term/refinancing | R3m |
| Investing payments: Capital assets | R-155m |
| Investing receipts: Proceeds on disposal of PPE | R-12m |
| Operating payments: Suppliers and employees | R-289m |
| Operating receipts: Interest | R6m |
| Operating receipts: Other revenue | R36m |
| Operating receipts: Property rates | R82m |
| Operating receipts: Service charges | R199m |
| Operating receipts: Transfers and Subsidies - Capital | R154m |
| Operating receipts: Transfers and Subsidies - Operational | R144m |
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.