Mfolozi · Financial year ended 30 June 2025
Cash flow
Opening cash
R20m
Closing cash
R392m
Net cash change
R372m
Net cash by activity
R372m
Financing activities
R-1m
Operating activities
R373m
Reported cash-flow items (5)
| Item | Amount |
|---|---|
| Financing payments: Repayment of borrowing | R-1m |
| Operating payments: Suppliers and employees | R182m |
| Operating receipts: Other revenue | R80m |
| Operating receipts: Transfers and Subsidies - Capital | R84m |
| Operating receipts: Transfers and Subsidies - Operational | R27m |
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.