Umzumbe · Financial year ended 30 June 2025
Cash flow
Opening cash
R11m
Closing cash
R-185m
Net cash change
R-196m
Net cash by activity
R-196m
Operating activities
R-196m
Reported cash-flow items (5)
| Item | Amount |
|---|---|
| Operating payments: Suppliers and employees | R-196m |
| Operating receipts: Interest | R929,677 |
| Operating receipts: Other revenue | R172,070 |
| Operating receipts: Property rates | R1m |
| Operating receipts: Transfers and Subsidies - Operational | R-2m |
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.