Kgatelopele · Financial year ended 30 June 2025
Cash flow
Opening cash
R5m
Closing cash
R54m
Net cash change
R49m
Net cash by activity
R49m
Investing activities
R10m
Operating activities
R39m
Reported cash-flow items (9)
| Item | Amount |
|---|---|
| Investing payments: Capital assets | R10m |
| Investing receipts: Proceeds on disposal of PPE | R88,811 |
| Operating payments: Finance charges | R11,339 |
| Operating payments: Suppliers and employees | R194,941 |
| Operating receipts: Interest | R368,367 |
| Operating receipts: Other revenue | R2m |
| Operating receipts: Property rates | R30m |
| Operating receipts: Service charges | R1m |
| Operating receipts: Transfers and Subsidies - Operational | R5m |
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.