City of Johannesburg · Financial year ended 30 June 2023
Cash flow
Opening cash
R650m
Closing cash
R4.7bn
Net cash change
R4.1bn
Net cash by activity
R4.1bn
Operating activities
R4.1bn
Reported cash-flow items (2)
| Item | Amount |
|---|---|
| Operating payments: Suppliers and employees | R-3m |
| Operating receipts: Transfers and Subsidies - Operational | R4.1bn |
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.