Oudtshoorn · Financial year ended 30 June 2025
Cash flow
Opening cash
R144m
Closing cash
R84m
Net cash change
R-59m
Net cash by activity
R-59m
Investing activities
R-63m
Operating activities
R4m
Reported cash-flow items (9)
| Item | Amount |
|---|---|
| Investing payments: Capital assets | R-63m |
| Operating payments: Finance charges | R-25m |
| Operating payments: Suppliers and employees | R-985m |
| Operating receipts: Interest | R15m |
| Operating receipts: Other revenue | R124m |
| Operating receipts: Property rates | R140m |
| Operating receipts: Service charges | R584m |
| Operating receipts: Transfers and Subsidies - Capital | R38m |
| Operating receipts: Transfers and Subsidies - Operational | R114m |
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.