City of Tshwane · Financial year ended 30 June 2025
Cash flow
Opening cash
R791m
Closing cash
R79.5bn
Net cash change
R78.7bn
Net cash by activity
R78.7bn
Investing activities
R-15m
Operating activities
R78.7bn
Reported cash-flow items (8)
| Item | Amount |
|---|---|
| Investing receipts: Decrease (increase) in non-current investments | R1 |
| Investing receipts: Decrease (increase) in non-current receivables | R-15m |
| Operating payments: Suppliers and employees | R-4.0bn |
| Operating receipts: Interest | R13m |
| Operating receipts: Other revenue | R1.7bn |
| Operating receipts: Property rates | R76.9bn |
| Operating receipts: Service charges | R11m |
| Operating receipts: Transfers and Subsidies - Operational | R4.1bn |
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.