Greater Kokstad · Financial year ended 30 June 2025
Cash flow
Opening cash
R111m
Closing cash
R310m
Net cash change
R199m
Net cash by activity
R199m
Investing activities
R-105m
Operating activities
R304m
Reported cash-flow items (8)
| Item | Amount |
|---|---|
| Investing payments: Capital assets | R-105m |
| Operating payments: Suppliers and employees | R-322m |
| Operating receipts: Interest | R9m |
| Operating receipts: Other revenue | R31m |
| Operating receipts: Property rates | R150m |
| Operating receipts: Service charges | R257m |
| Operating receipts: Transfers and Subsidies - Capital | R84m |
| Operating receipts: Transfers and Subsidies - Operational | R95m |
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.