Musina · Financial year ended 30 June 2025
Cash flow
Opening cash
R11m
Closing cash
R171m
Net cash change
R160m
Net cash by activity
R160m
Investing activities
R-82m
Operating activities
R242m
Reported cash-flow items (9)
| Item | Amount |
|---|---|
| Investing payments: Capital assets | R-79m |
| Investing receipts: Decrease (increase) in non-current investments | R-3m |
| Investing receipts: Proceeds on disposal of PPE | R525,362 |
| Operating payments: Suppliers and employees | R-323m |
| Operating receipts: Other revenue | R87m |
| Operating receipts: Property rates | R25m |
| Operating receipts: Service charges | R185m |
| Operating receipts: Transfers and Subsidies - Capital | R31m |
| Operating receipts: Transfers and Subsidies - Operational | R237m |
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.