Albert Luthuli · Financial year ended 30 June 2025
Cash flow
Opening cash
R21m
Closing cash
R508m
Net cash change
R487m
Net cash by activity
R487m
Investing activities
R-449m
Operating activities
R937m
Reported cash-flow items (9)
| Item | Amount |
|---|---|
| Investing payments: Capital assets | R-449m |
| Investing receipts: Decrease (increase) in non-current investments | R-102,626 |
| Operating payments: Suppliers and employees | R-183m |
| Operating receipts: Interest | R24m |
| Operating receipts: Other revenue | R45m |
| Operating receipts: Property rates | R60m |
| Operating receipts: Service charges | R68m |
| Operating receipts: Transfers and Subsidies - Capital | R462m |
| Operating receipts: Transfers and Subsidies - Operational | R460m |
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.