Witzenberg · Financial year ended 30 June 2025
Cash flow
Opening cash
R189m
Closing cash
R425m
Net cash change
R236m
Net cash by activity
R236m
Financing activities
R679,751
Investing activities
R-71m
Operating activities
R306m
Reported cash-flow items (9)
| Item | Amount |
|---|---|
| Financing receipts: Increase (decrease) in consumer deposits | R679,751 |
| Investing payments: Capital assets | R-74m |
| Investing receipts: Proceeds on disposal of PPE | R3m |
| Operating payments: Suppliers and employees | R-613m |
| Operating receipts: Other revenue | R16m |
| Operating receipts: Property rates | R3m |
| Operating receipts: Service charges | R676m |
| Operating receipts: Transfers and Subsidies - Capital | R51m |
| Operating receipts: Transfers and Subsidies - Operational | R174m |
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.