Bela Bela · Financial year ended 30 June 2025
Cash flow
Opening cash
R25m
Closing cash
R53m
Net cash change
R28m
Net cash by activity
R28m
Investing activities
R-128m
Operating activities
R156m
Reported cash-flow items (8)
| Item | Amount |
|---|---|
| Investing payments: Capital assets | R-128m |
| Operating payments: Suppliers and employees | R-531m |
| Operating receipts: Interest | R7m |
| Operating receipts: Other revenue | R52m |
| Operating receipts: Property rates | R87m |
| Operating receipts: Service charges | R253m |
| Operating receipts: Transfers and Subsidies - Capital | R144m |
| Operating receipts: Transfers and Subsidies - Operational | R143m |
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.