Maruleng · Financial year ended 30 June 2025
Cash flow
Opening cash
R171m
Closing cash
R175m
Net cash change
R4m
Net cash by activity
R4m
Investing activities
R-212m
Operating activities
R216m
Reported cash-flow items (8)
| Item | Amount |
|---|---|
| Investing payments: Capital assets | R-212m |
| Operating payments: Suppliers and employees | R-293m |
| Operating receipts: Interest | R1m |
| Operating receipts: Other revenue | R94m |
| Operating receipts: Property rates | R156m |
| Operating receipts: Service charges | R4m |
| Operating receipts: Transfers and Subsidies - Capital | R76m |
| Operating receipts: Transfers and Subsidies - Operational | R177m |
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.