Pixley Ka Seme (MP) · Financial year ended 30 June 2025
Cash flow
Opening cash
R9m
Closing cash
R-81m
Net cash change
R-90m
Net cash by activity
R-90m
Investing activities
R-84m
Operating activities
R-6m
Reported cash-flow items (8)
| Item | Amount |
|---|---|
| Investing payments: Capital assets | R-84m |
| Operating payments: Suppliers and employees | R-425m |
| Operating receipts: Interest | R7m |
| Operating receipts: Other revenue | R34m |
| Operating receipts: Property rates | R39m |
| Operating receipts: Service charges | R116m |
| Operating receipts: Transfers and Subsidies - Capital | R55m |
| Operating receipts: Transfers and Subsidies - Operational | R168m |
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.