Mkhondo · Financial year ended 30 June 2025
Cash flow
Opening cash
R9m
Closing cash
R-33m
Net cash change
R-42m
Net cash by activity
R-42m
Financing activities
R11,194
Investing activities
R-163m
Operating activities
R121m
Reported cash-flow items (11)
| Item | Amount |
|---|---|
| Financing receipts: Increase (decrease) in consumer deposits | R11,194 |
| Investing payments: Capital assets | R-163m |
| Investing receipts: Decrease (increase) in non-current investments | R-50,929 |
| Investing receipts: Proceeds on disposal of PPE | R900 |
| Operating payments: Suppliers and employees | R-357m |
| Operating receipts: Interest | R5m |
| Operating receipts: Other revenue | R26m |
| Operating receipts: Property rates | R81m |
| Operating receipts: Service charges | R189m |
| Operating receipts: Transfers and Subsidies - Capital | R151m |
| Operating receipts: Transfers and Subsidies - Operational | R26m |
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.