Newcastle · Financial year ended 30 June 2025
Cash flow
Opening cash
R26m
Closing cash
R1.8bn
Net cash change
R1.8bn
Net cash by activity
R1.8bn
Financing activities
R-38m
Investing activities
R-136m
Operating activities
R2.0bn
Reported cash-flow items (11)
| Item | Amount |
|---|---|
| Financing payments: Repayment of borrowing | R-38m |
| Investing payments: Capital assets | R-141m |
| Investing receipts: Proceeds on disposal of PPE | R5m |
| Operating payments: Finance charges | R-33m |
| Operating payments: Suppliers and employees | R-2.8bn |
| Operating receipts: Interest | R5m |
| Operating receipts: Other revenue | R1.2bn |
| Operating receipts: Property rates | R798m |
| Operating receipts: Service charges | R1.7bn |
| Operating receipts: Transfers and Subsidies - Capital | R196m |
| Operating receipts: Transfers and Subsidies - Operational | R818m |
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.