Bushbuckridge · Financial year ended 30 June 2025
Cash flow
Opening cash
R10m
Closing cash
R-1.9bn
Net cash change
R-1.9bn
Net cash by activity
R-1.9bn
Investing activities
R-1.1bn
Operating activities
R-807m
Reported cash-flow items (8)
| Item | Amount |
|---|---|
| Investing payments: Capital assets | R-1.1bn |
| Operating payments: Suppliers and employees | R-4.6bn |
| Operating receipts: Interest | R20m |
| Operating receipts: Other revenue | R187m |
| Operating receipts: Property rates | R276m |
| Operating receipts: Service charges | R17m |
| Operating receipts: Transfers and Subsidies - Capital | R1.5bn |
| Operating receipts: Transfers and Subsidies - Operational | R1.8bn |
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.