Tubatse Fetakgomo · Financial year ended 30 June 2025
Cash flow
Opening cash
R284m
Closing cash
R437m
Net cash change
R153m
Net cash by activity
R153m
Financing activities
R-45m
Investing activities
R-350m
Operating activities
R548m
Reported cash-flow items (10)
| Item | Amount |
|---|---|
| Financing receipts: Borrowing long term/refinancing | R-45m |
| Investing payments: Capital assets | R-345m |
| Investing receipts: Decrease (increase) in non-current investments | R-5m |
| Operating payments: Suppliers and employees | R-546m |
| Operating receipts: Interest | R13m |
| Operating receipts: Other revenue | R83m |
| Operating receipts: Property rates | R157m |
| Operating receipts: Service charges | R20m |
| Operating receipts: Transfers and Subsidies - Capital | R199m |
| Operating receipts: Transfers and Subsidies - Operational | R623m |
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.