Endumeni · Financial year ended 30 June 2025
Cash flow
Opening cash
R31m
Closing cash
R271m
Net cash change
R240m
Net cash by activity
R240m
Investing activities
R-52m
Operating activities
R292m
Reported cash-flow items (10)
| Item | Amount |
|---|---|
| Investing payments: Capital assets | R-37m |
| Investing receipts: Decrease (increase) in non-current investments | R-15m |
| Investing receipts: Proceeds on disposal of PPE | R322,000 |
| Operating payments: Suppliers and employees | R-150m |
| Operating receipts: Interest | R2m |
| Operating receipts: Other revenue | R17m |
| Operating receipts: Property rates | R103m |
| Operating receipts: Service charges | R189m |
| Operating receipts: Transfers and Subsidies - Capital | R38m |
| Operating receipts: Transfers and Subsidies - Operational | R93m |
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.