Renosterberg · Financial year ended 30 June 2025
Cash flow
Opening cash
R4m
Closing cash
R151m
Net cash change
R147m
Net cash by activity
R147m
Financing activities
R76,066
Investing activities
R-711,715
Operating activities
R148m
Reported cash-flow items (9)
| Item | Amount |
|---|---|
| Financing receipts: Increase (decrease) in consumer deposits | R76,066 |
| Investing receipts: Proceeds on disposal of PPE | R-711,715 |
| Operating payments: Suppliers and employees | R-22m |
| Operating receipts: Interest | R-468,291 |
| Operating receipts: Other revenue | R110m |
| Operating receipts: Property rates | R4m |
| Operating receipts: Service charges | R21m |
| Operating receipts: Transfers and Subsidies - Capital | R425,419 |
| Operating receipts: Transfers and Subsidies - Operational | R36m |
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.