Nquthu · Financial year ended 30 June 2025
Cash flow
Opening cash
R93m
Closing cash
R105m
Net cash change
R13m
Net cash by activity
R13m
Operating activities
R13m
Reported cash-flow items (4)
| Item | Amount |
|---|---|
| Operating payments: Suppliers and employees | R-456m |
| Operating receipts: Interest | R10m |
| Operating receipts: Service charges | R7m |
| Operating receipts: Transfers and Subsidies - Operational | R453m |
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.