Maluti-a-Phofung · Financial year ended 30 June 2024
Cash flow
Opening cash
R390m
Closing cash
R-594m
Net cash change
R-984m
Net cash by activity
R-984m
Investing activities
R-588m
Operating activities
R-396m
Reported cash-flow items (8)
| Item | Amount |
|---|---|
| Investing payments: Capital assets | R-588m |
| Operating payments: Suppliers and employees | R-1.7bn |
| Operating receipts: Interest | R969,913 |
| Operating receipts: Other revenue | R-317m |
| Operating receipts: Property rates | R67m |
| Operating receipts: Service charges | R450m |
| Operating receipts: Transfers and Subsidies - Capital | R277m |
| Operating receipts: Transfers and Subsidies - Operational | R811m |
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.