Impendle · Financial year ended 30 June 2025
Cash flow
Opening cash
R-60m
Closing cash
R67m
Net cash change
R127m
Net cash by activity
R127m
Operating activities
R127m
Reported cash-flow items (6)
| Item | Amount |
|---|---|
| Operating receipts: Interest | R-250,961 |
| Operating receipts: Other revenue | R438,932 |
| Operating receipts: Property rates | R244,013 |
| Operating receipts: Service charges | R5,610 |
| Operating receipts: Transfers and Subsidies - Capital | R36m |
| Operating receipts: Transfers and Subsidies - Operational | R90m |
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.