Ubuntu · Financial year ended 30 June 2025
Cash flow
Opening cash
R13m
Closing cash
R13m
Net cash change
R-70,699
Net cash by activity
R-70,699
Operating activities
R-70,699
Reported cash-flow items (4)
| Item | Amount |
|---|---|
| Operating payments: Suppliers and employees | R-124,609 |
| Operating receipts: Interest | R3,214 |
| Operating receipts: Other revenue | R10,199 |
| Operating receipts: Service charges | R40,497 |
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.