Maphumulo · Financial year ended 30 June 2025
Cash flow
Opening cash
R14m
Closing cash
R1.2bn
Net cash change
R1.2bn
Net cash by activity
R1.2bn
Investing activities
R-105m
Operating activities
R1.3bn
Reported cash-flow items (9)
| Item | Amount |
|---|---|
| Investing payments: Capital assets | R-110m |
| Investing receipts: Proceeds on disposal of PPE | R5m |
| Operating payments: Suppliers and employees | R-634m |
| Operating receipts: Interest | R2m |
| Operating receipts: Other revenue | R42m |
| Operating receipts: Property rates | R99m |
| Operating receipts: Service charges | R902,119 |
| Operating receipts: Transfers and Subsidies - Capital | R102m |
| Operating receipts: Transfers and Subsidies - Operational | R1.7bn |
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.