Umhlabuyalingana · Financial year ended 30 June 2025
Cash flow
Opening cash
R99m
Closing cash
R128m
Net cash change
R29m
Net cash by activity
R29m
Investing activities
R-39m
Operating activities
R68m
Reported cash-flow items (8)
| Item | Amount |
|---|---|
| Investing payments: Capital assets | R-39m |
| Operating payments: Suppliers and employees | R-352m |
| Operating receipts: Interest | R11m |
| Operating receipts: Other revenue | R331m |
| Operating receipts: Property rates | R11m |
| Operating receipts: Service charges | R963,461 |
| Operating receipts: Transfers and Subsidies - Capital | R59m |
| Operating receipts: Transfers and Subsidies - Operational | R7m |
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.