Victor Khanye · Financial year ended 30 June 2024
Cash flow
Opening cash
R5m
Closing cash
R142m
Net cash change
R137m
Net cash by activity
R137m
Investing activities
R-76m
Operating activities
R213m
Reported cash-flow items (8)
| Item | Amount |
|---|---|
| Investing payments: Capital assets | R-76m |
| Operating payments: Suppliers and employees | R-355m |
| Operating receipts: Interest | R1m |
| Operating receipts: Other revenue | R72m |
| Operating receipts: Property rates | R90m |
| Operating receipts: Service charges | R287m |
| Operating receipts: Transfers and Subsidies - Capital | R30m |
| Operating receipts: Transfers and Subsidies - Operational | R88m |
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.