Nama Khoi · Financial year ended 30 June 2025
Cash flow
Opening cash
R44m
Closing cash
R702m
Net cash change
R658m
Net cash by activity
R658m
Financing activities
R-253,723
Investing activities
R1m
Operating activities
R657m
Reported cash-flow items (7)
| Item | Amount |
|---|---|
| Financing payments: Repayment of borrowing | R-253,723 |
| Investing receipts: Decrease (increase) in non-current receivables | R1m |
| Operating payments: Suppliers and employees | R-520m |
| Operating receipts: Interest | R823,981 |
| Operating receipts: Other revenue | R713m |
| Operating receipts: Property rates | R11m |
| Operating receipts: Transfers and Subsidies - Operational | R452m |
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.