Sol Plaatje · Financial year ended 30 June 2025
Cash flow
Opening cash
R114m
Closing cash
R78m
Net cash change
R-35m
Net cash by activity
R-35m
Financing activities
R567,721
Investing activities
R-555m
Operating activities
R519m
Reported cash-flow items (11)
| Item | Amount |
|---|---|
| Financing receipts: Increase (decrease) in consumer deposits | R567,721 |
| Investing payments: Capital assets | R-562m |
| Investing receipts: Proceeds on disposal of PPE | R7m |
| Operating payments: Finance charges | R913,928 |
| Operating payments: Suppliers and employees | R-3.2bn |
| Operating receipts: Interest | R30m |
| Operating receipts: Other revenue | R1.1bn |
| Operating receipts: Property rates | R469m |
| Operating receipts: Service charges | R1.3bn |
| Operating receipts: Transfers and Subsidies - Capital | R575m |
| Operating receipts: Transfers and Subsidies - Operational | R313m |
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.