Mthonjaneni · Financial year ended 30 June 2025
Cash flow
Opening cash
R1m
Closing cash
R-54m
Net cash change
R-56m
Net cash by activity
R-56m
Investing activities
R-21,433
Operating activities
R-56m
Reported cash-flow items (8)
| Item | Amount |
|---|---|
| Investing payments: Capital assets | R-21,433 |
| Operating payments: Suppliers and employees | R-61m |
| Operating receipts: Interest | R101,454 |
| Operating receipts: Other revenue | R342,434 |
| Operating receipts: Property rates | R3m |
| Operating receipts: Service charges | R2m |
| Operating receipts: Transfers and Subsidies - Capital | R234,185 |
| Operating receipts: Transfers and Subsidies - Operational | R39,971 |
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.