Prince Albert · Financial year ended 30 June 2025
Cash flow
Opening cash
R58m
Closing cash
R172m
Net cash change
R114m
Net cash by activity
R114m
Investing activities
R-25m
Operating activities
R139m
Reported cash-flow items (8)
| Item | Amount |
|---|---|
| Investing payments: Capital assets | R-25m |
| Operating payments: Suppliers and employees | R-85m |
| Operating receipts: Interest | R6m |
| Operating receipts: Other revenue | R111m |
| Operating receipts: Property rates | R6m |
| Operating receipts: Service charges | R40m |
| Operating receipts: Transfers and Subsidies - Capital | R24m |
| Operating receipts: Transfers and Subsidies - Operational | R37m |
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.