Mogalakwena · Financial year ended 30 June 2025
Cash flow
Opening cash
R12m
Closing cash
R321m
Net cash change
R309m
Net cash by activity
R309m
Investing activities
R-354m
Operating activities
R663m
Reported cash-flow items (9)
| Item | Amount |
|---|---|
| Investing payments: Capital assets | R-360m |
| Investing receipts: Proceeds on disposal of PPE | R6m |
| Operating payments: Suppliers and employees | R-942m |
| Operating receipts: Interest | R5m |
| Operating receipts: Other revenue | R130m |
| Operating receipts: Property rates | R64m |
| Operating receipts: Service charges | R394m |
| Operating receipts: Transfers and Subsidies - Capital | R397m |
| Operating receipts: Transfers and Subsidies - Operational | R615m |
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.