Thabazimbi · Financial year ended 30 June 2025
Cash flow
Opening cash
R11m
Closing cash
R123m
Net cash change
R112m
Net cash by activity
R112m
Investing activities
R-15m
Operating activities
R126m
Reported cash-flow items (6)
| Item | Amount |
|---|---|
| Investing payments: Capital assets | R-15m |
| Operating payments: Suppliers and employees | R-238m |
| Operating receipts: Other revenue | R22m |
| Operating receipts: Property rates | R79m |
| Operating receipts: Service charges | R118m |
| Operating receipts: Transfers and Subsidies - Operational | R144m |
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.