Dr Nkosazana Dlamini Zuma · Financial year ended 30 June 2025
Cash flow
Opening cash
R139m
Closing cash
R637m
Net cash change
R498m
Net cash by activity
R498m
Investing activities
R-78m
Operating activities
R576m
Reported cash-flow items (7)
| Item | Amount |
|---|---|
| Investing payments: Capital assets | R-78m |
| Operating payments: Suppliers and employees | R-79m |
| Operating receipts: Other revenue | R2m |
| Operating receipts: Property rates | R384m |
| Operating receipts: Service charges | R3m |
| Operating receipts: Transfers and Subsidies - Capital | R18m |
| Operating receipts: Transfers and Subsidies - Operational | R248m |
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.