Modimolle-Mookgopong · Financial year ended 30 June 2025
Cash flow
Opening cash
R22m
Closing cash
R585m
Net cash change
R563m
Net cash by activity
R563m
Investing activities
R-108m
Operating activities
R671m
Reported cash-flow items (8)
| Item | Amount |
|---|---|
| Investing payments: Capital assets | R-108m |
| Operating payments: Suppliers and employees | R-191m |
| Operating receipts: Interest | R2m |
| Operating receipts: Other revenue | R60m |
| Operating receipts: Property rates | R113m |
| Operating receipts: Service charges | R388m |
| Operating receipts: Transfers and Subsidies - Capital | R112m |
| Operating receipts: Transfers and Subsidies - Operational | R188m |
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.