Govan Mbeki · Financial year ended 30 June 2025
Cash flow
Opening cash
R26m
Closing cash
R898m
Net cash change
R872m
Net cash by activity
R872m
Investing activities
R-165m
Operating activities
R1.0bn
Reported cash-flow items (9)
| Item | Amount |
|---|---|
| Investing payments: Capital assets | R-165m |
| Investing receipts: Decrease (increase) in non-current receivables | R174,806 |
| Operating payments: Suppliers and employees | R-1.4bn |
| Operating receipts: Interest | R13m |
| Operating receipts: Other revenue | R56m |
| Operating receipts: Property rates | R335m |
| Operating receipts: Service charges | R1.4bn |
| Operating receipts: Transfers and Subsidies - Capital | R120m |
| Operating receipts: Transfers and Subsidies - Operational | R491m |
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.