Joe Morolong · Financial year ended 30 June 2025
Cash flow
Opening cash
R18m
Closing cash
R-41m
Net cash change
R-59m
Net cash by activity
R-59m
Operating activities
R-59m
Reported cash-flow items (4)
| Item | Amount |
|---|---|
| Operating payments: Suppliers and employees | R-604m |
| Operating receipts: Interest | R3m |
| Operating receipts: Transfers and Subsidies - Capital | R121m |
| Operating receipts: Transfers and Subsidies - Operational | R421m |
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.