Stellenbosch · Financial year ended 30 June 2025
Cash flow
Opening cash
R606m
Closing cash
R1.1bn
Net cash change
R521m
Net cash by activity
R521m
Investing activities
R-490m
Operating activities
R1.0bn
Reported cash-flow items (8)
| Item | Amount |
|---|---|
| Investing payments: Capital assets | R-488m |
| Investing receipts: Decrease (increase) in non-current receivables | R-2m |
| Operating payments: Suppliers and employees | R-1.5bn |
| Operating receipts: Other revenue | R115m |
| Operating receipts: Property rates | R1.1bn |
| Operating receipts: Service charges | R1.3bn |
| Operating receipts: Transfers and Subsidies - Capital | R8m |
| Operating receipts: Transfers and Subsidies - Operational | R2m |
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.