Greater Tzaneen · Financial year ended 30 June 2025
Cash flow
Opening cash
R231m
Closing cash
R4.8bn
Net cash change
R4.6bn
Net cash by activity
R4.6bn
Financing activities
R-17m
Investing activities
R25m
Operating activities
R4.6bn
Reported cash-flow items (10)
| Item | Amount |
|---|---|
| Financing payments: Repayment of borrowing | R-17m |
| Investing receipts: Decrease (increase) in non-current investments | R25m |
| Operating payments: Finance charges | R-704,941 |
| Operating payments: Suppliers and employees | R-1.8bn |
| Operating receipts: Interest | R783m |
| Operating receipts: Other revenue | R283m |
| Operating receipts: Property rates | R46m |
| Operating receipts: Service charges | R332m |
| Operating receipts: Transfers and Subsidies - Capital | R73m |
| Operating receipts: Transfers and Subsidies - Operational | R4.8bn |
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.