Lesedi · Financial year ended 30 June 2025
Cash flow
Opening cash
R62m
Closing cash
R696m
Net cash change
R634m
Net cash by activity
R634m
Financing activities
R5m
Investing activities
R-105m
Operating activities
R735m
Reported cash-flow items (10)
| Item | Amount |
|---|---|
| Financing receipts: Increase (decrease) in consumer deposits | R5m |
| Investing payments: Capital assets | R-106m |
| Investing receipts: Proceeds on disposal of PPE | R497,674 |
| Operating payments: Suppliers and employees | R-500m |
| Operating receipts: Interest | R3m |
| Operating receipts: Other revenue | R54m |
| Operating receipts: Property rates | R221m |
| Operating receipts: Service charges | R607m |
| Operating receipts: Transfers and Subsidies - Capital | R113m |
| Operating receipts: Transfers and Subsidies - Operational | R236m |
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.