Dr J.S. Moroka · Financial year ended 30 June 2025
Cash flow
Opening cash
R2m
Closing cash
R304m
Net cash change
R302m
Net cash by activity
R302m
Investing activities
R-134m
Operating activities
R436m
Reported cash-flow items (8)
| Item | Amount |
|---|---|
| Investing payments: Capital assets | R-134m |
| Operating payments: Suppliers and employees | R-264m |
| Operating receipts: Interest | R8m |
| Operating receipts: Other revenue | R112m |
| Operating receipts: Property rates | R32m |
| Operating receipts: Service charges | R19m |
| Operating receipts: Transfers and Subsidies - Capital | R1m |
| Operating receipts: Transfers and Subsidies - Operational | R527m |
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.