Dawid Kruiper · Financial year ended 30 June 2025
Cash flow
Opening cash
R49m
Closing cash
R554m
Net cash change
R505m
Net cash by activity
R505m
Investing activities
R-65m
Operating activities
R570m
Reported cash-flow items (9)
| Item | Amount |
|---|---|
| Investing payments: Capital assets | R-65m |
| Investing receipts: Proceeds on disposal of PPE | R270,973 |
| Operating payments: Suppliers and employees | R-478m |
| Operating receipts: Interest | R5m |
| Operating receipts: Other revenue | R53m |
| Operating receipts: Property rates | R128m |
| Operating receipts: Service charges | R676m |
| Operating receipts: Transfers and Subsidies - Capital | R59m |
| Operating receipts: Transfers and Subsidies - Operational | R128m |
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.