Matzikama · Financial year ended 30 June 2025
Cash flow
Opening cash
R2m
Closing cash
R-233m
Net cash change
R-235m
Net cash by activity
R-235m
Financing activities
R-1m
Investing activities
R-86m
Operating activities
R-147m
Reported cash-flow items (13)
| Item | Amount |
|---|---|
| Financing payments: Repayment of borrowing | R-1m |
| Financing receipts: Increase (decrease) in consumer deposits | R22,546 |
| Investing payments: Capital assets | R-86m |
| Investing receipts: Proceeds on disposal of PPE | R12,199 |
| Operating payments: Finance charges | R-105,875 |
| Operating payments: Suppliers and employees | R-709m |
| Operating payments: Transfers and Subsidies | R-42,500 |
| Operating receipts: Interest | R2m |
| Operating receipts: Other revenue | R55m |
| Operating receipts: Property rates | R51m |
| Operating receipts: Service charges | R273m |
| Operating receipts: Transfers and Subsidies - Capital | R85m |
| Operating receipts: Transfers and Subsidies - Operational | R96m |
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.