Kannaland · Financial year ended 30 June 2025
Cash flow
Opening cash
R21m
Closing cash
R127m
Net cash change
R105m
Net cash by activity
R105m
Investing activities
R-19m
Operating activities
R124m
Reported cash-flow items (7)
| Item | Amount |
|---|---|
| Investing payments: Capital assets | R-19m |
| Operating payments: Suppliers and employees | R-94m |
| Operating receipts: Other revenue | R17m |
| Operating receipts: Property rates | R20m |
| Operating receipts: Service charges | R101m |
| Operating receipts: Transfers and Subsidies - Capital | R24m |
| Operating receipts: Transfers and Subsidies - Operational | R56m |
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.