Umsobomvu · Financial year ended 30 June 2025
Cash flow
Opening cash
R2m
Closing cash
R145m
Net cash change
R143m
Net cash by activity
R143m
Investing activities
R-23m
Operating activities
R166m
Reported cash-flow items (8)
| Item | Amount |
|---|---|
| Investing payments: Capital assets | R-23m |
| Operating payments: Suppliers and employees | R-100m |
| Operating receipts: Interest | R2m |
| Operating receipts: Other revenue | R88m |
| Operating receipts: Property rates | R12m |
| Operating receipts: Service charges | R58m |
| Operating receipts: Transfers and Subsidies - Capital | R30m |
| Operating receipts: Transfers and Subsidies - Operational | R77m |
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.