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Ulundi · Financial year ended 30 June 2025

Cash flow

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Opening cash

R5m

Closing cash

R485m

Net cash change

R480m

Net cash by activity

R480m
Operating activities R480m
Reported cash-flow items (7)
ItemAmount
Operating payments: Suppliers and employeesR198m
Operating receipts: InterestR-763,534
Operating receipts: Other revenueR-1m
Operating receipts: Property ratesR-5m
Operating receipts: Service chargesR-7m
Operating receipts: Transfers and Subsidies - CapitalR39m
Operating receipts: Transfers and Subsidies - OperationalR257m

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.