Umdoni · Financial year ended 30 June 2025
Cash flow
Opening cash
R146m
Closing cash
R-30m
Net cash change
R-176m
Net cash by activity
R-176m
Financing activities
R-57,670
Investing activities
R-58m
Operating activities
R-118m
Reported cash-flow items (4)
| Item | Amount |
|---|---|
| Financing payments: Repayment of borrowing | R-57,670 |
| Investing payments: Capital assets | R-58m |
| Operating payments: Suppliers and employees | R-120m |
| Operating receipts: Property rates | R2m |
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.