Inkosi Langalibalele · Financial year ended 30 June 2024
Cash flow
Opening cash
R125m
Closing cash
R276m
Net cash change
R151m
Net cash by activity
R151m
Investing activities
R-101m
Operating activities
R251m
Reported cash-flow items (8)
| Item | Amount |
|---|---|
| Investing payments: Capital assets | R-101m |
| Operating payments: Suppliers and employees | R-488m |
| Operating receipts: Interest | R10m |
| Operating receipts: Other revenue | R41m |
| Operating receipts: Property rates | R63m |
| Operating receipts: Service charges | R302m |
| Operating receipts: Transfers and Subsidies - Capital | R68m |
| Operating receipts: Transfers and Subsidies - Operational | R256m |
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.