Ratlou · Financial year ended 30 June 2025
Cash flow
Opening cash
R52m
Closing cash
R476m
Net cash change
R425m
Net cash by activity
R425m
Operating activities
R425m
Reported cash-flow items (6)
| Item | Amount |
|---|---|
| Operating payments: Suppliers and employees | R-15m |
| Operating receipts: Other revenue | R-18m |
| Operating receipts: Property rates | R731,256 |
| Operating receipts: Service charges | R73,475 |
| Operating receipts: Transfers and Subsidies - Capital | R18m |
| Operating receipts: Transfers and Subsidies - Operational | R439m |
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.