Umvoti · Financial year ended 30 June 2025
Cash flow
Opening cash
R1.2bn
Closing cash
R1.6bn
Net cash change
R370m
Net cash by activity
R370m
Operating activities
R370m
Reported cash-flow items (7)
| Item | Amount |
|---|---|
| Operating payments: Suppliers and employees | R-343m |
| Operating receipts: Interest | R372,764 |
| Operating receipts: Other revenue | R14m |
| Operating receipts: Property rates | R815,341 |
| Operating receipts: Service charges | R5m |
| Operating receipts: Transfers and Subsidies - Capital | R24m |
| Operating receipts: Transfers and Subsidies - Operational | R669m |
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.