Metsimaholo · Financial year ended 30 June 2025
Cash flow
Opening cash
R126m
Closing cash
R666m
Net cash change
R540m
Net cash by activity
R540m
Financing activities
R1m
Investing activities
R-96m
Operating activities
R635m
Reported cash-flow items (11)
| Item | Amount |
|---|---|
| Financing receipts: Increase (decrease) in consumer deposits | R1m |
| Investing payments: Capital assets | R-105m |
| Investing receipts: Proceeds on disposal of PPE | R8m |
| Operating payments: Suppliers and employees | R-1.1bn |
| Operating receipts: Dividends | R164,148 |
| Operating receipts: Interest | R27m |
| Operating receipts: Other revenue | R459m |
| Operating receipts: Property rates | R155m |
| Operating receipts: Service charges | R685m |
| Operating receipts: Transfers and Subsidies - Capital | R65m |
| Operating receipts: Transfers and Subsidies - Operational | R351m |
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.