eDumbe · Financial year ended 30 June 2025
Cash flow
Opening cash
R2m
Closing cash
R-113m
Net cash change
R-115m
Net cash by activity
R-115m
Operating activities
R-115m
Reported cash-flow items (7)
| Item | Amount |
|---|---|
| Operating payments: Suppliers and employees | R-180m |
| Operating receipts: Interest | R894,373 |
| Operating receipts: Other revenue | R254,338 |
| Operating receipts: Property rates | R979,582 |
| Operating receipts: Service charges | R4m |
| Operating receipts: Transfers and Subsidies - Capital | R13m |
| Operating receipts: Transfers and Subsidies - Operational | R46m |
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.