Greater Letaba · Financial year ended 30 June 2025
Cash flow
Opening cash
R12m
Closing cash
R138m
Net cash change
R126m
Net cash by activity
R126m
Investing activities
R-123m
Operating activities
R249m
Reported cash-flow items (8)
| Item | Amount |
|---|---|
| Investing payments: Capital assets | R-123m |
| Operating payments: Suppliers and employees | R-313m |
| Operating receipts: Interest | R6m |
| Operating receipts: Other revenue | R21m |
| Operating receipts: Property rates | R4m |
| Operating receipts: Service charges | R14m |
| Operating receipts: Transfers and Subsidies - Capital | R92m |
| Operating receipts: Transfers and Subsidies - Operational | R427m |
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.