Makana · Financial year ended 30 June 2024
Cash flow
Opening cash
R56m
Closing cash
R-205m
Net cash change
R-261m
Net cash by activity
R-261m
Financing activities
R244,083
Investing activities
R-55m
Operating activities
R-206m
Reported cash-flow items (9)
| Item | Amount |
|---|---|
| Financing payments: Repayment of borrowing | R244,083 |
| Investing payments: Capital assets | R-55m |
| Investing receipts: Proceeds on disposal of PPE | R2,426 |
| Operating payments: Suppliers and employees | R-485m |
| Operating receipts: Interest | R5m |
| Operating receipts: Other revenue | R15m |
| Operating receipts: Property rates | R93m |
| Operating receipts: Service charges | R48m |
| Operating receipts: Transfers and Subsidies - Operational | R118m |
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.