Abaqulusi · Financial year ended 30 June 2025
Cash flow
Opening cash
R18m
Closing cash
R-40m
Net cash change
R-58m
Net cash by activity
R-58m
Financing activities
R1m
Investing activities
R-60m
Operating activities
R579,054
Reported cash-flow items (9)
| Item | Amount |
|---|---|
| Financing payments: Repayment of borrowing | R1m |
| Investing payments: Capital assets | R-60m |
| Operating payments: Suppliers and employees | R-867m |
| Operating receipts: Interest | R1m |
| Operating receipts: Other revenue | R22m |
| Operating receipts: Property rates | R114m |
| Operating receipts: Service charges | R441m |
| Operating receipts: Transfers and Subsidies - Capital | R60m |
| Operating receipts: Transfers and Subsidies - Operational | R229m |
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.