uMhlathuze · Financial year ended 30 June 2025
Cash flow
Opening cash
R272m
Closing cash
R254m
Net cash change
R-18m
Net cash by activity
R-18m
Financing activities
R177m
Investing activities
R-563m
Operating activities
R367m
Reported cash-flow items (11)
| Item | Amount |
|---|---|
| Financing payments: Repayment of borrowing | R-203m |
| Financing receipts: Borrowing long term/refinancing | R380m |
| Investing payments: Capital assets | R-563m |
| Operating payments: Finance charges | R-191m |
| Operating payments: Suppliers and employees | R-4.7bn |
| Operating receipts: Interest | R23m |
| Operating receipts: Other revenue | R336m |
| Operating receipts: Property rates | R726m |
| Operating receipts: Service charges | R3.4bn |
| Operating receipts: Transfers and Subsidies - Capital | R204m |
| Operating receipts: Transfers and Subsidies - Operational | R577m |
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.