Mantsopa · Financial year ended 30 June 2025
Cash flow
Opening cash
R19m
Closing cash
R262m
Net cash change
R243m
Net cash by activity
R243m
Investing activities
R-42m
Operating activities
R284m
Reported cash-flow items (10)
| Item | Amount |
|---|---|
| Investing payments: Capital assets | R-42m |
| Operating payments: Finance charges | R-303,737 |
| Operating payments: Suppliers and employees | R4m |
| Operating receipts: Dividends | R56,535 |
| Operating receipts: Interest | R434,697 |
| Operating receipts: Other revenue | R14m |
| Operating receipts: Property rates | R19m |
| Operating receipts: Service charges | R58m |
| Operating receipts: Transfers and Subsidies - Capital | R50m |
| Operating receipts: Transfers and Subsidies - Operational | R139m |
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.