Naledi (NW) · Financial year ended 30 June 2025
Cash flow
Opening cash
R14m
Closing cash
R-372m
Net cash change
R-386m
Net cash by activity
R-386m
Investing activities
R-37m
Operating activities
R-349m
Reported cash-flow items (3)
| Item | Amount |
|---|---|
| Investing payments: Capital assets | R-37m |
| Operating payments: Suppliers and employees | R-359m |
| Operating receipts: Property rates | R10m |
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.