Lephalale · Financial year ended 30 June 2025
Cash flow
Opening cash
R61m
Closing cash
R690m
Net cash change
R629m
Net cash by activity
R629m
Financing activities
R-855,755
Operating activities
R630m
Reported cash-flow items (8)
| Item | Amount |
|---|---|
| Financing receipts: Increase (decrease) in consumer deposits | R-855,755 |
| Operating payments: Suppliers and employees | R-955m |
| Operating receipts: Interest | R501,417 |
| Operating receipts: Other revenue | R356m |
| Operating receipts: Property rates | R1m |
| Operating receipts: Service charges | R138m |
| Operating receipts: Transfers and Subsidies - Capital | R18m |
| Operating receipts: Transfers and Subsidies - Operational | R1.1bn |
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.