Phumelela · Financial year ended 30 June 2025
Cash flow
Opening cash
R626,262
Closing cash
R-4m
Net cash change
R-5m
Net cash by activity
R-5m
Financing activities
R15,837
Investing activities
R-40m
Operating activities
R35m
Reported cash-flow items (11)
| Item | Amount |
|---|---|
| Financing receipts: Increase (decrease) in consumer deposits | R15,837 |
| Investing payments: Capital assets | R-41m |
| Investing receipts: Decrease (increase) in non-current investments | R16,600 |
| Investing receipts: Proceeds on disposal of PPE | R761,300 |
| Operating payments: Suppliers and employees | R-131m |
| Operating receipts: Interest | R42,565 |
| Operating receipts: Other revenue | R6m |
| Operating receipts: Property rates | R8m |
| Operating receipts: Service charges | R16m |
| Operating receipts: Transfers and Subsidies - Capital | R38m |
| Operating receipts: Transfers and Subsidies - Operational | R99m |
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.