Msunduzi · Financial year ended 30 June 2023
Cash flow
Opening cash
R482m
Closing cash
R695m
Net cash change
R213m
Net cash by activity
R213m
Financing activities
R-79m
Investing activities
R-499m
Operating activities
R791m
Reported cash-flow items (10)
| Item | Amount |
|---|---|
| Financing payments: Repayment of borrowing | R-79m |
| Investing payments: Capital assets | R-502m |
| Investing receipts: Proceeds on disposal of PPE | R3m |
| Operating payments: Finance charges | R-19m |
| Operating payments: Suppliers and employees | R-5.3bn |
| Operating receipts: Interest | R17m |
| Operating receipts: Property rates | R1.3bn |
| Operating receipts: Service charges | R3.5bn |
| Operating receipts: Transfers and Subsidies - Capital | R351m |
| Operating receipts: Transfers and Subsidies - Operational | R814m |
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.