Kamiesberg · Financial year ended 30 June 2025
Cash flow
Opening cash
R56,677
Closing cash
R-14m
Net cash change
R-14m
Net cash by activity
R-14m
Financing activities
R22,433
Investing activities
R-3m
Operating activities
R-11m
Reported cash-flow items (10)
| Item | Amount |
|---|---|
| Financing receipts: Increase (decrease) in consumer deposits | R22,433 |
| Investing payments: Capital assets | R-3m |
| Operating payments: Finance charges | R-10,801 |
| Operating payments: Suppliers and employees | R-84m |
| Operating receipts: Interest | R605,960 |
| Operating receipts: Other revenue | R757,355 |
| Operating receipts: Property rates | R5m |
| Operating receipts: Service charges | R12m |
| Operating receipts: Transfers and Subsidies - Capital | R6m |
| Operating receipts: Transfers and Subsidies - Operational | R48m |
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.