Lekwa · Financial year ended 30 June 2025
Cash flow
Opening cash
R15m
Closing cash
R692m
Net cash change
R677m
Net cash by activity
R677m
Investing activities
R-77m
Operating activities
R753m
Reported cash-flow items (9)
| Item | Amount |
|---|---|
| Investing payments: Capital assets | R-74m |
| Investing receipts: Decrease (increase) in non-current investments | R-2m |
| Operating payments: Suppliers and employees | R-648m |
| Operating receipts: Interest | R21m |
| Operating receipts: Other revenue | R53m |
| Operating receipts: Property rates | R155m |
| Operating receipts: Service charges | R583m |
| Operating receipts: Transfers and Subsidies - Capital | R396m |
| Operating receipts: Transfers and Subsidies - Operational | R194m |
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.