Dannhauser · Financial year ended 30 June 2025
Cash flow
Opening cash
R20m
Closing cash
R-23m
Net cash change
R-43m
Net cash by activity
R-43m
Financing activities
R9,067
Investing activities
R-26m
Operating activities
R-17m
Reported cash-flow items (9)
| Item | Amount |
|---|---|
| Financing receipts: Borrowing long term/refinancing | R9,067 |
| Investing payments: Capital assets | R-26m |
| Operating payments: Finance charges | R-4m |
| Operating payments: Suppliers and employees | R-43m |
| Operating receipts: Interest | R3m |
| Operating receipts: Other revenue | R2m |
| Operating receipts: Property rates | R24m |
| Operating receipts: Service charges | R331,683 |
| Operating receipts: Transfers and Subsidies - Operational | R97,809 |
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.