Msukaligwa · Financial year ended 30 June 2025
Cash flow
Opening cash
R59m
Closing cash
R504m
Net cash change
R445m
Net cash by activity
R445m
Financing activities
R449,028
Investing activities
R51m
Operating activities
R393m
Reported cash-flow items (11)
| Item | Amount |
|---|---|
| Financing receipts: Borrowing long term/refinancing | R450,122 |
| Financing receipts: Increase (decrease) in consumer deposits | R-1,094 |
| Investing payments: Capital assets | R49m |
| Investing receipts: Proceeds on disposal of PPE | R2m |
| Operating payments: Suppliers and employees | R-176m |
| Operating receipts: Interest | R4m |
| Operating receipts: Other revenue | R209m |
| Operating receipts: Property rates | R64m |
| Operating receipts: Service charges | R146m |
| Operating receipts: Transfers and Subsidies - Capital | R47m |
| Operating receipts: Transfers and Subsidies - Operational | R99m |
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.