Laingsburg · Financial year ended 30 June 2025
Cash flow
Opening cash
R7m
Closing cash
R13m
Net cash change
R6m
Net cash by activity
R6m
Financing activities
R24,240
Investing activities
R-21m
Operating activities
R27m
Reported cash-flow items (11)
| Item | Amount |
|---|---|
| Financing receipts: Increase (decrease) in consumer deposits | R24,240 |
| Investing payments: Capital assets | R-23m |
| Investing receipts: Proceeds on disposal of PPE | R2m |
| Operating payments: Finance charges | R-344 |
| Operating payments: Suppliers and employees | R-90m |
| Operating receipts: Interest | R2m |
| Operating receipts: Other revenue | R17m |
| Operating receipts: Property rates | R5m |
| Operating receipts: Service charges | R31m |
| Operating receipts: Transfers and Subsidies - Capital | R25m |
| Operating receipts: Transfers and Subsidies - Operational | R36m |
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.