uMlalazi · Financial year ended 30 June 2025
Cash flow
Opening cash
R74m
Closing cash
R-17m
Net cash change
R-91m
Net cash by activity
R-91m
Financing activities
R-2m
Investing activities
R-65m
Operating activities
R-24m
Reported cash-flow items (10)
| Item | Amount |
|---|---|
| Financing payments: Repayment of borrowing | R-2m |
| Investing payments: Capital assets | R-65m |
| Investing receipts: Decrease (increase) in non-current investments | R500 |
| Operating payments: Suppliers and employees | R-588m |
| Operating receipts: Interest | R8m |
| Operating receipts: Other revenue | R30m |
| Operating receipts: Property rates | R67m |
| Operating receipts: Service charges | R128m |
| Operating receipts: Transfers and Subsidies - Capital | R63m |
| Operating receipts: Transfers and Subsidies - Operational | R268m |
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.