Mangaung · Financial year ended 30 June 2025
Cash flow
Opening cash
R495m
Closing cash
R9.5bn
Net cash change
R9.0bn
Net cash by activity
R9.0bn
Financing activities
R-226m
Investing activities
R-793m
Operating activities
R10.0bn
Reported cash-flow items (15)
| Item | Amount |
|---|---|
| Financing payments: Repayment of borrowing | R-192m |
| Financing receipts: Borrowing long term/refinancing | R-9m |
| Financing receipts: Short term loans | R-25m |
| Investing payments: Capital assets | R-823m |
| Investing receipts: Decrease (increase) in non-current investments | R-14,944 |
| Investing receipts: Decrease (increase) in non-current receivables | R-53,903 |
| Investing receipts: Proceeds on disposal of PPE | R30m |
| Operating payments: Suppliers and employees | R-7.9bn |
| Operating receipts: Dividends | R9,271 |
| Operating receipts: Interest | R158m |
| Operating receipts: Other revenue | R10.3bn |
| Operating receipts: Property rates | R992m |
| Operating receipts: Service charges | R4.4bn |
| Operating receipts: Transfers and Subsidies - Capital | R769m |
| Operating receipts: Transfers and Subsidies - Operational | R1.3bn |
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.