Kgetlengrivier · Financial year ended 30 June 2025
Cash flow
Opening cash
R5m
Closing cash
R234m
Net cash change
R229m
Net cash by activity
R229m
Investing activities
R-56m
Operating activities
R285m
Reported cash-flow items (8)
| Item | Amount |
|---|---|
| Investing payments: Capital assets | R-56m |
| Investing receipts: Proceeds on disposal of PPE | R70 |
| Operating payments: Suppliers and employees | R-88m |
| Operating receipts: Interest | R355,113 |
| Operating receipts: Other revenue | R322m |
| Operating receipts: Property rates | R2m |
| Operating receipts: Service charges | R2m |
| Operating receipts: Transfers and Subsidies - Operational | R47m |
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.