Midvaal · Financial year ended 30 June 2025
Cash flow
Opening cash
R485m
Closing cash
R408m
Net cash change
R-77m
Net cash by activity
R-77m
Financing activities
R81m
Investing activities
R-243m
Operating activities
R85m
Reported cash-flow items (11)
| Item | Amount |
|---|---|
| Financing payments: Repayment of borrowing | R-23m |
| Financing receipts: Borrowing long term/refinancing | R86m |
| Financing receipts: Short term loans | R18m |
| Investing payments: Capital assets | R-243m |
| Operating payments: Suppliers and employees | R-2.1bn |
| Operating receipts: Interest | R48m |
| Operating receipts: Other revenue | R566m |
| Operating receipts: Property rates | R286m |
| Operating receipts: Service charges | R926m |
| Operating receipts: Transfers and Subsidies - Capital | R148m |
| Operating receipts: Transfers and Subsidies - Operational | R176m |
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.