Lepelle-Nkumpi · Financial year ended 30 June 2025
Cash flow
Opening cash
R727m
Closing cash
R1.0bn
Net cash change
R292m
Net cash by activity
R292m
Financing activities
R-22,000
Investing activities
R31m
Operating activities
R261m
Reported cash-flow items (11)
| Item | Amount |
|---|---|
| Financing receipts: Increase (decrease) in consumer deposits | R-22,000 |
| Investing payments: Capital assets | R-400,308 |
| Investing receipts: Decrease (increase) in non-current investments | R28m |
| Investing receipts: Proceeds on disposal of PPE | R4m |
| Operating payments: Suppliers and employees | R-746m |
| Operating receipts: Interest | R59m |
| Operating receipts: Other revenue | R74m |
| Operating receipts: Property rates | R13m |
| Operating receipts: Service charges | R795,301 |
| Operating receipts: Transfers and Subsidies - Capital | R42m |
| Operating receipts: Transfers and Subsidies - Operational | R819m |
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.