Okhahlamba · Financial year ended 30 June 2025
Cash flow
Opening cash
R6m
Closing cash
R-195m
Net cash change
R-201m
Net cash by activity
R-201m
Financing activities
R3m
Operating activities
R-204m
Reported cash-flow items (6)
| Item | Amount |
|---|---|
| Financing payments: Repayment of borrowing | R3m |
| Operating payments: Suppliers and employees | R-209m |
| Operating receipts: Interest | R920,001 |
| Operating receipts: Other revenue | R1m |
| Operating receipts: Property rates | R2m |
| Operating receipts: Service charges | R93,049 |
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.