Richtersveld · Financial year ended 30 June 2025
Cash flow
Opening cash
R261,322
Closing cash
R148m
Net cash change
R148m
Net cash by activity
R148m
Operating activities
R148m
Reported cash-flow items (3)
| Item | Amount |
|---|---|
| Operating payments: Suppliers and employees | R-138m |
| Operating receipts: Other revenue | R180m |
| Operating receipts: Transfers and Subsidies - Operational | R106m |
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.