Tsantsabane · Financial year ended 30 June 2025
Cash flow
Opening cash
R10m
Closing cash
R-61m
Net cash change
R-72m
Net cash by activity
R-72m
Investing activities
R550,000
Operating activities
R-72m
Reported cash-flow items (4)
| Item | Amount |
|---|---|
| Investing receipts: Proceeds on disposal of PPE | R550,000 |
| Operating payments: Suppliers and employees | R-344m |
| Operating receipts: Other revenue | R8m |
| Operating receipts: Transfers and Subsidies - Operational | R263m |
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.