Magareng · Financial year ended 30 June 2025
Cash flow
Opening cash
R1m
Closing cash
R38m
Net cash change
R37m
Net cash by activity
R37m
Financing activities
R37,966
Investing activities
R-63m
Operating activities
R99m
Reported cash-flow items (10)
| Item | Amount |
|---|---|
| Financing receipts: Increase (decrease) in consumer deposits | R37,966 |
| Investing payments: Capital assets | R-62m |
| Investing receipts: Proceeds on disposal of PPE | R-300,719 |
| Operating payments: Suppliers and employees | R-127m |
| Operating receipts: Interest | R789,547 |
| Operating receipts: Other revenue | R58m |
| Operating receipts: Property rates | R5m |
| Operating receipts: Service charges | R20m |
| Operating receipts: Transfers and Subsidies - Capital | R73m |
| Operating receipts: Transfers and Subsidies - Operational | R69m |
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.