Madibeng · Financial year ended 30 June 2025
Cash flow
Opening cash
R74m
Closing cash
R1.2bn
Net cash change
R1.1bn
Net cash by activity
R1.1bn
Investing activities
R-405m
Operating activities
R1.5bn
Reported cash-flow items (10)
| Item | Amount |
|---|---|
| Investing payments: Capital assets | R-407m |
| Investing receipts: Decrease (increase) in non-current investments | R-96,019 |
| Investing receipts: Proceeds on disposal of PPE | R3m |
| Operating payments: Suppliers and employees | R-2.8bn |
| Operating receipts: Interest | R28m |
| Operating receipts: Other revenue | R1.7bn |
| Operating receipts: Property rates | R222m |
| Operating receipts: Service charges | R812m |
| Operating receipts: Transfers and Subsidies - Capital | R375m |
| Operating receipts: Transfers and Subsidies - Operational | R1.1bn |
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.