Mandeni · Financial year ended 30 June 2025
Cash flow
Opening cash
R230m
Closing cash
R305m
Net cash change
R75m
Net cash by activity
R75m
Financing activities
R216,909
Operating activities
R75m
Reported cash-flow items (8)
| Item | Amount |
|---|---|
| Financing receipts: Increase (decrease) in consumer deposits | R216,909 |
| Operating payments: Suppliers and employees | R-463m |
| Operating receipts: Interest | R5m |
| Operating receipts: Other revenue | R4m |
| Operating receipts: Property rates | R83m |
| Operating receipts: Service charges | R1m |
| Operating receipts: Transfers and Subsidies - Capital | R64m |
| Operating receipts: Transfers and Subsidies - Operational | R381m |
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.