Ga-Segonyana · Financial year ended 30 June 2025
Cash flow
Opening cash
R37m
Closing cash
R48m
Net cash change
R11m
Net cash by activity
R11m
Financing activities
R-1m
Investing activities
R-198m
Operating activities
R211m
Reported cash-flow items (10)
| Item | Amount |
|---|---|
| Financing payments: Repayment of borrowing | R-1m |
| Investing payments: Capital assets | R-198m |
| Operating payments: Finance charges | R-260,116 |
| Operating payments: Suppliers and employees | R-703m |
| Operating receipts: Interest | R7m |
| Operating receipts: Other revenue | R140m |
| Operating receipts: Property rates | R46m |
| Operating receipts: Service charges | R282m |
| Operating receipts: Transfers and Subsidies - Capital | R188m |
| Operating receipts: Transfers and Subsidies - Operational | R251m |
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.