Moses Kotane · Financial year ended 30 June 2025
Cash flow
Opening cash
R44m
Closing cash
R744m
Net cash change
R700m
Net cash by activity
R700m
Financing activities
R-15m
Investing activities
R-37m
Operating activities
R752m
Reported cash-flow items (12)
| Item | Amount |
|---|---|
| Financing payments: Repayment of borrowing | R-917,384 |
| Financing receipts: Borrowing long term/refinancing | R-93,919 |
| Financing receipts: Short term loans | R-14m |
| Investing payments: Capital assets | R-49m |
| Investing receipts: Proceeds on disposal of PPE | R12m |
| Operating payments: Suppliers and employees | R169m |
| Operating receipts: Interest | R22m |
| Operating receipts: Other revenue | R-357m |
| Operating receipts: Property rates | R64m |
| Operating receipts: Service charges | R27m |
| Operating receipts: Transfers and Subsidies - Capital | R223m |
| Operating receipts: Transfers and Subsidies - Operational | R604m |
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.