Khai-Ma · Financial year ended 30 June 2025
Cash flow
Opening cash
R867,978
Closing cash
R4m
Net cash change
R3m
Net cash by activity
R3m
Financing activities
R2,562
Investing activities
R-25m
Operating activities
R27m
Reported cash-flow items (8)
| Item | Amount |
|---|---|
| Financing receipts: Increase (decrease) in consumer deposits | R2,562 |
| Investing payments: Capital assets | R-25m |
| Operating payments: Suppliers and employees | R-90m |
| Operating receipts: Other revenue | R13m |
| Operating receipts: Property rates | R30m |
| Operating receipts: Service charges | R13m |
| Operating receipts: Transfers and Subsidies - Capital | R19m |
| Operating receipts: Transfers and Subsidies - Operational | R43m |
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.