Moqhaka · Financial year ended 30 June 2025
Cash flow
Opening cash
R-10m
Closing cash
R-82m
Net cash change
R-72m
Net cash by activity
R-72m
Financing activities
R-1m
Investing activities
R-7m
Operating activities
R-63m
Reported cash-flow items (11)
| Item | Amount |
|---|---|
| Financing receipts: Short term loans | R-1m |
| Investing payments: Capital assets | R-5m |
| Investing receipts: Proceeds on disposal of PPE | R-2m |
| Operating payments: Suppliers and employees | R-1.1bn |
| Operating receipts: Dividends | R6m |
| Operating receipts: Interest | R10m |
| Operating receipts: Other revenue | R8m |
| Operating receipts: Property rates | R58m |
| Operating receipts: Service charges | R581m |
| Operating receipts: Transfers and Subsidies - Capital | R52m |
| Operating receipts: Transfers and Subsidies - Operational | R330m |
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.