Moretele · Financial year ended 30 June 2025
Cash flow
Opening cash
R272m
Closing cash
R582m
Net cash change
R310m
Net cash by activity
R310m
Investing activities
R-233m
Operating activities
R543m
Reported cash-flow items (8)
| Item | Amount |
|---|---|
| Investing payments: Capital assets | R-233m |
| Operating payments: Suppliers and employees | R-311m |
| Operating receipts: Interest | R59,534 |
| Operating receipts: Other revenue | R161m |
| Operating receipts: Property rates | R9m |
| Operating receipts: Service charges | R700,243 |
| Operating receipts: Transfers and Subsidies - Capital | R208m |
| Operating receipts: Transfers and Subsidies - Operational | R475m |
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.