Bitou · Financial year ended 30 June 2025
Cash flow
Opening cash
R165m
Closing cash
R-960m
Net cash change
R-1.1bn
Net cash by activity
R-1.1bn
Financing activities
R-1m
Investing activities
R-152m
Operating activities
R-972m
Reported cash-flow items (9)
| Item | Amount |
|---|---|
| Financing payments: Repayment of borrowing | R-1m |
| Investing payments: Capital assets | R-152m |
| Operating payments: Suppliers and employees | R-1.0bn |
| Operating receipts: Interest | R6m |
| Operating receipts: Other revenue | R10m |
| Operating receipts: Property rates | R1m |
| Operating receipts: Service charges | R18m |
| Operating receipts: Transfers and Subsidies - Capital | R16m |
| Operating receipts: Transfers and Subsidies - Operational | R22m |
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.