Kareeberg · Financial year ended 30 June 2025
Cash flow
Opening cash
R42m
Closing cash
R33m
Net cash change
R-9m
Net cash by activity
R-9m
Financing activities
R34,888
Investing activities
R-12m
Operating activities
R3m
Reported cash-flow items (9)
| Item | Amount |
|---|---|
| Financing receipts: Increase (decrease) in consumer deposits | R34,888 |
| Investing payments: Capital assets | R-12m |
| Operating payments: Suppliers and employees | R-77m |
| Operating receipts: Interest | R1m |
| Operating receipts: Other revenue | R12m |
| Operating receipts: Property rates | R4m |
| Operating receipts: Service charges | R18m |
| Operating receipts: Transfers and Subsidies - Capital | R14m |
| Operating receipts: Transfers and Subsidies - Operational | R32m |
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.