Hlabisa Big Five · Financial year ended 30 June 2025
Cash flow
Opening cash
R89m
Closing cash
R68m
Net cash change
R-21m
Net cash by activity
R-21m
Investing activities
R2m
Operating activities
R-23m
Reported cash-flow items (6)
| Item | Amount |
|---|---|
| Investing receipts: Decrease (increase) in non-current receivables | R2m |
| Operating payments: Suppliers and employees | R-209m |
| Operating receipts: Interest | R260,897 |
| Operating receipts: Other revenue | R18,991 |
| Operating receipts: Transfers and Subsidies - Capital | R24m |
| Operating receipts: Transfers and Subsidies - Operational | R161m |
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.