Emalahleni (MP) · Financial year ended 30 June 2025
Cash flow
Opening cash
R45m
Closing cash
R596m
Net cash change
R551m
Net cash by activity
R551m
Investing activities
R-165m
Operating activities
R716m
Reported cash-flow items (10)
| Item | Amount |
|---|---|
| Investing payments: Capital assets | R-165m |
| Investing receipts: Decrease (increase) in non-current investments | R-21,692 |
| Operating payments: Suppliers and employees | R-2.6bn |
| Operating receipts: Dividends | R499,886 |
| Operating receipts: Interest | R2m |
| Operating receipts: Other revenue | R97m |
| Operating receipts: Property rates | R552m |
| Operating receipts: Service charges | R1.8bn |
| Operating receipts: Transfers and Subsidies - Capital | R191m |
| Operating receipts: Transfers and Subsidies - Operational | R733m |
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.