City of Matlosana · Financial year ended 30 June 2025
Cash flow
Opening cash
R182m
Closing cash
R3.6bn
Net cash change
R3.4bn
Net cash by activity
R3.4bn
Investing activities
R-176m
Operating activities
R3.6bn
Reported cash-flow items (9)
| Item | Amount |
|---|---|
| Investing payments: Capital assets | R-147m |
| Investing receipts: Proceeds on disposal of PPE | R-30m |
| Operating payments: Suppliers and employees | R-1.3bn |
| Operating receipts: Interest | R123m |
| Operating receipts: Other revenue | R2.1bn |
| Operating receipts: Property rates | R445m |
| Operating receipts: Service charges | R1.4bn |
| Operating receipts: Transfers and Subsidies - Capital | R174m |
| Operating receipts: Transfers and Subsidies - Operational | R653m |
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.