Lekwa-Teemane · Financial year ended 30 June 2025
Cash flow
Opening cash
R8
Closing cash
R587m
Net cash change
R587m
Net cash by activity
R587m
Investing activities
R4m
Operating activities
R584m
Reported cash-flow items (7)
| Item | Amount |
|---|---|
| Investing payments: Capital assets | R4m |
| Operating payments: Suppliers and employees | R-93m |
| Operating receipts: Interest | R8m |
| Operating receipts: Other revenue | R661m |
| Operating receipts: Property rates | R1m |
| Operating receipts: Service charges | R7m |
| Operating receipts: Transfers and Subsidies - Operational | R-375,900 |
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.