Thaba Chweu · Financial year ended 30 June 2025
Cash flow
Opening cash
R480,607
Closing cash
R101m
Net cash change
R101m
Net cash by activity
R101m
Financing activities
R12m
Investing activities
R-152m
Operating activities
R241m
Reported cash-flow items (9)
| Item | Amount |
|---|---|
| Financing receipts: Increase (decrease) in consumer deposits | R12m |
| Investing payments: Capital assets | R-152m |
| Operating payments: Suppliers and employees | R-448m |
| Operating receipts: Interest | R7m |
| Operating receipts: Other revenue | R25m |
| Operating receipts: Property rates | R99m |
| Operating receipts: Service charges | R208m |
| Operating receipts: Transfers and Subsidies - Capital | R123m |
| Operating receipts: Transfers and Subsidies - Operational | R226m |
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.