Mafikeng · Financial year ended 30 June 2025
Cash flow
Opening cash
R195m
Closing cash
R1000m
Net cash change
R805m
Net cash by activity
R805m
Investing activities
R-140m
Operating activities
R945m
Reported cash-flow items (8)
| Item | Amount |
|---|---|
| Investing payments: Capital assets | R-140m |
| Operating payments: Suppliers and employees | R-50m |
| Operating receipts: Interest | R19m |
| Operating receipts: Other revenue | R58m |
| Operating receipts: Property rates | R237m |
| Operating receipts: Service charges | R173m |
| Operating receipts: Transfers and Subsidies - Capital | R73m |
| Operating receipts: Transfers and Subsidies - Operational | R436m |
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.