Polokwane · Financial year ended 30 June 2025
Cash flow
Opening cash
R343m
Closing cash
R978m
Net cash change
R634m
Net cash by activity
R634m
Investing activities
R-766m
Operating activities
R1.4bn
Reported cash-flow items (11)
| Item | Amount |
|---|---|
| Investing payments: Capital assets | R-766m |
| Investing receipts: Proceeds on disposal of PPE | R2,863 |
| Operating payments: Finance charges | R-53m |
| Operating payments: Suppliers and employees | R-4.4bn |
| Operating payments: Transfers and Subsidies | R-16m |
| Operating receipts: Interest | R119m |
| Operating receipts: Other revenue | R296m |
| Operating receipts: Property rates | R650m |
| Operating receipts: Service charges | R2.5bn |
| Operating receipts: Transfers and Subsidies - Capital | R660m |
| Operating receipts: Transfers and Subsidies - Operational | R1.7bn |
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.