Maquassi Hills · Financial year ended 30 June 2025
Cash flow
Opening cash
R3m
Closing cash
R488m
Net cash change
R484m
Net cash by activity
R484m
Investing activities
R-59m
Operating activities
R543m
Reported cash-flow items (8)
| Item | Amount |
|---|---|
| Investing payments: Capital assets | R-59m |
| Operating payments: Suppliers and employees | R-404m |
| Operating receipts: Interest | R687,163 |
| Operating receipts: Other revenue | R659m |
| Operating receipts: Property rates | R22m |
| Operating receipts: Service charges | R82m |
| Operating receipts: Transfers and Subsidies - Capital | R1m |
| Operating receipts: Transfers and Subsidies - Operational | R182m |
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.