Cape Agulhas · Financial year ended 30 June 2025
Cash flow
Opening cash
R63m
Closing cash
R37m
Net cash change
R-27m
Net cash by activity
R-27m
Financing activities
R670,983
Investing activities
R-48m
Operating activities
R21m
Reported cash-flow items (11)
| Item | Amount |
|---|---|
| Financing receipts: Increase (decrease) in consumer deposits | R670,983 |
| Investing payments: Capital assets | R-49m |
| Investing receipts: Decrease (increase) in non-current receivables | R1,980 |
| Investing receipts: Proceeds on disposal of PPE | R702,548 |
| Operating payments: Suppliers and employees | R-464m |
| Operating receipts: Interest | R5m |
| Operating receipts: Other revenue | R62m |
| Operating receipts: Property rates | R75m |
| Operating receipts: Service charges | R277m |
| Operating receipts: Transfers and Subsidies - Capital | R19m |
| Operating receipts: Transfers and Subsidies - Operational | R47m |
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.