Emfuleni · Financial year ended 30 June 2025
Cash flow
Opening cash
R4m
Closing cash
R-440m
Net cash change
R-444m
Net cash by activity
R-444m
Financing activities
R8m
Investing activities
R-562m
Operating activities
R110m
Reported cash-flow items (11)
| Item | Amount |
|---|---|
| Financing receipts: Increase (decrease) in consumer deposits | R8m |
| Investing payments: Capital assets | R-571m |
| Investing receipts: Decrease (increase) in non-current investments | R-2,093 |
| Investing receipts: Proceeds on disposal of PPE | R9m |
| Operating payments: Suppliers and employees | R-7.0bn |
| Operating receipts: Interest | R89m |
| Operating receipts: Other revenue | R859m |
| Operating receipts: Property rates | R934m |
| Operating receipts: Service charges | R3.9bn |
| Operating receipts: Transfers and Subsidies - Capital | R143m |
| Operating receipts: Transfers and Subsidies - Operational | R1.2bn |
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.