KwaDukuza · Financial year ended 30 June 2025
Cash flow
Opening cash
R1.4bn
Closing cash
R2.3bn
Net cash change
R829m
Net cash by activity
R829m
Financing activities
R54,674
Investing activities
R-476m
Operating activities
R1.3bn
Reported cash-flow items (10)
| Item | Amount |
|---|---|
| Financing receipts: Increase (decrease) in consumer deposits | R54,674 |
| Investing payments: Capital assets | R-476m |
| Operating payments: Finance charges | R-16m |
| Operating payments: Suppliers and employees | R-1.8bn |
| Operating receipts: Interest | R94m |
| Operating receipts: Other revenue | R240m |
| Operating receipts: Property rates | R757m |
| Operating receipts: Service charges | R1.7bn |
| Operating receipts: Transfers and Subsidies - Capital | R67m |
| Operating receipts: Transfers and Subsidies - Operational | R297m |
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.