Phokwane · Financial year ended 30 June 2025
Cash flow
Opening cash
R-39m
Closing cash
R347m
Net cash change
R385m
Net cash by activity
R385m
Investing activities
R-55m
Operating activities
R440m
Reported cash-flow items (8)
| Item | Amount |
|---|---|
| Investing payments: Capital assets | R-55m |
| Operating payments: Suppliers and employees | R-164m |
| Operating receipts: Interest | R4m |
| Operating receipts: Other revenue | R360,253 |
| Operating receipts: Property rates | R22m |
| Operating receipts: Service charges | R176m |
| Operating receipts: Transfers and Subsidies - Capital | R236m |
| Operating receipts: Transfers and Subsidies - Operational | R166m |
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.