Gamagara · Financial year ended 30 June 2025
Cash flow
Opening cash
R14m
Closing cash
R764m
Net cash change
R750m
Net cash by activity
R750m
Financing activities
R589,835
Investing activities
R-64m
Operating activities
R813m
Reported cash-flow items (9)
| Item | Amount |
|---|---|
| Financing receipts: Increase (decrease) in consumer deposits | R589,835 |
| Investing payments: Capital assets | R-65m |
| Investing receipts: Proceeds on disposal of PPE | R1m |
| Operating payments: Suppliers and employees | R-94m |
| Operating receipts: Interest | R6m |
| Operating receipts: Other revenue | R596m |
| Operating receipts: Property rates | R88m |
| Operating receipts: Service charges | R217m |
| Operating receipts: Transfers and Subsidies - Operational | R31,324 |
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.