Mamusa · Financial year ended 30 June 2025
Cash flow
Opening cash
R431,815
Closing cash
R104m
Net cash change
R104m
Net cash by activity
R104m
Investing activities
R-20m
Operating activities
R124m
Reported cash-flow items (9)
| Item | Amount |
|---|---|
| Investing payments: Capital assets | R-21m |
| Investing receipts: Proceeds on disposal of PPE | R372,750 |
| Operating payments: Suppliers and employees | R-48m |
| Operating receipts: Dividends | R568,297 |
| Operating receipts: Other revenue | R12m |
| Operating receipts: Property rates | R12m |
| Operating receipts: Service charges | R47m |
| Operating receipts: Transfers and Subsidies - Capital | R18m |
| Operating receipts: Transfers and Subsidies - Operational | R82m |
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.