Umzimkhulu · Financial year ended 30 June 2025
Cash flow
Opening cash
R106m
Closing cash
R352m
Net cash change
R246m
Net cash by activity
R246m
Investing activities
R-54m
Operating activities
R299m
Reported cash-flow items (10)
| Item | Amount |
|---|---|
| Investing payments: Capital assets | R-107m |
| Investing receipts: Decrease (increase) in non-current investments | R53m |
| Investing receipts: Proceeds on disposal of PPE | R1,423 |
| Operating payments: Suppliers and employees | R-108m |
| Operating receipts: Interest | R17m |
| Operating receipts: Other revenue | R30m |
| Operating receipts: Property rates | R14m |
| Operating receipts: Service charges | R3m |
| Operating receipts: Transfers and Subsidies - Capital | R79m |
| Operating receipts: Transfers and Subsidies - Operational | R265m |
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.