J B Marks · Financial year ended 30 June 2025
Cash flow
Opening cash
R-2m
Closing cash
R973m
Net cash change
R975m
Net cash by activity
R975m
Financing activities
R5m
Investing activities
R-245m
Operating activities
R1.2bn
Reported cash-flow items (12)
| Item | Amount |
|---|---|
| Financing receipts: Increase (decrease) in consumer deposits | R5m |
| Investing payments: Capital assets | R-237m |
| Investing receipts: Decrease (increase) in non-current investments | R-8m |
| Investing receipts: Proceeds on disposal of PPE | R235,764 |
| Operating payments: Suppliers and employees | R-1.9bn |
| Operating receipts: Dividends | R4m |
| Operating receipts: Interest | R28m |
| Operating receipts: Other revenue | R977m |
| Operating receipts: Property rates | R239m |
| Operating receipts: Service charges | R1.2bn |
| Operating receipts: Transfers and Subsidies - Capital | R197m |
| Operating receipts: Transfers and Subsidies - Operational | R454m |
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.