Nkomazi · Financial year ended 30 June 2025
Cash flow
Opening cash
R-138m
Closing cash
R1.3bn
Net cash change
R1.5bn
Net cash by activity
R1.5bn
Financing activities
R-425,894
Investing activities
R-298m
Operating activities
R1.8bn
Reported cash-flow items (12)
| Item | Amount |
|---|---|
| Financing payments: Repayment of borrowing | R-1m |
| Financing receipts: Borrowing long term/refinancing | R1m |
| Financing receipts: Short term loans | R-477,333 |
| Investing payments: Capital assets | R-299m |
| Investing receipts: Proceeds on disposal of PPE | R1m |
| Operating payments: Suppliers and employees | R-317m |
| Operating receipts: Interest | R5m |
| Operating receipts: Other revenue | R578m |
| Operating receipts: Property rates | R103m |
| Operating receipts: Service charges | R204m |
| Operating receipts: Transfers and Subsidies - Capital | R347m |
| Operating receipts: Transfers and Subsidies - Operational | R849m |
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.