Hessequa · Financial year ended 30 June 2025
Cash flow
Opening cash
R488m
Closing cash
R1.6bn
Net cash change
R1.1bn
Net cash by activity
R1.1bn
Financing activities
R944,877
Investing activities
R-236m
Operating activities
R1.3bn
Reported cash-flow items (11)
| Item | Amount |
|---|---|
| Financing receipts: Increase (decrease) in consumer deposits | R944,877 |
| Investing payments: Capital assets | R-237m |
| Investing receipts: Proceeds on disposal of PPE | R1m |
| Operating payments: Finance charges | R-14m |
| Operating payments: Suppliers and employees | R-2.1bn |
| Operating receipts: Interest | R4m |
| Operating receipts: Other revenue | R2.6bn |
| Operating receipts: Property rates | R136m |
| Operating receipts: Service charges | R426m |
| Operating receipts: Transfers and Subsidies - Capital | R111m |
| Operating receipts: Transfers and Subsidies - Operational | R86m |
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.