Collins Chabane · Financial year ended 30 June 2025
Cash flow
Opening cash
R210m
Closing cash
R325m
Net cash change
R115m
Net cash by activity
R115m
Investing activities
R-285m
Operating activities
R400m
Reported cash-flow items (8)
| Item | Amount |
|---|---|
| Investing payments: Capital assets | R-285m |
| Operating payments: Suppliers and employees | R-376m |
| Operating receipts: Interest | R3m |
| Operating receipts: Other revenue | R30m |
| Operating receipts: Property rates | R13m |
| Operating receipts: Service charges | R3m |
| Operating receipts: Transfers and Subsidies - Capital | R136m |
| Operating receipts: Transfers and Subsidies - Operational | R591m |
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.