Thembisile Hani · Financial year ended 30 June 2024
Cash flow
Opening cash
R185m
Closing cash
R352m
Net cash change
R167m
Net cash by activity
R167m
Investing activities
R-252m
Operating activities
R419m
Reported cash-flow items (7)
| Item | Amount |
|---|---|
| Investing payments: Capital assets | R-252m |
| Operating payments: Suppliers and employees | R-460m |
| Operating receipts: Other revenue | R88m |
| Operating receipts: Property rates | R36m |
| Operating receipts: Service charges | R10m |
| Operating receipts: Transfers and Subsidies - Capital | R200m |
| Operating receipts: Transfers and Subsidies - Operational | R545m |
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.