Hantam · Financial year ended 30 June 2025
Cash flow
Opening cash
R18m
Closing cash
R5m
Net cash change
R-13m
Net cash by activity
R-13m
Financing activities
R-26,832
Investing activities
R-113m
Operating activities
R100m
Reported cash-flow items (11)
| Item | Amount |
|---|---|
| Financing receipts: Borrowing long term/refinancing | R-186,450 |
| Financing receipts: Increase (decrease) in consumer deposits | R159,618 |
| Investing payments: Capital assets | R-97m |
| Investing receipts: Proceeds on disposal of PPE | R-16m |
| Operating payments: Suppliers and employees | R-393m |
| Operating receipts: Interest | R2m |
| Operating receipts: Other revenue | R251m |
| Operating receipts: Property rates | R12m |
| Operating receipts: Service charges | R63m |
| Operating receipts: Transfers and Subsidies - Capital | R124m |
| Operating receipts: Transfers and Subsidies - Operational | R41m |
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.