Alfred Duma · Financial year ended 30 June 2025
Cash flow
Opening cash
R561m
Closing cash
R1.3bn
Net cash change
R741m
Net cash by activity
R741m
Financing activities
R416,867
Investing activities
R-137m
Operating activities
R878m
Reported cash-flow items (10)
| Item | Amount |
|---|---|
| Financing payments: Repayment of borrowing | R-290,693 |
| Financing receipts: Increase (decrease) in consumer deposits | R707,560 |
| Investing payments: Capital assets | R-137m |
| Operating payments: Suppliers and employees | R-778m |
| Operating receipts: Interest | R39m |
| Operating receipts: Other revenue | R61m |
| Operating receipts: Property rates | R156m |
| Operating receipts: Service charges | R821m |
| Operating receipts: Transfers and Subsidies - Capital | R147m |
| Operating receipts: Transfers and Subsidies - Operational | R432m |
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.