!Kheis · Financial year ended 30 June 2024
Cash flow
Opening cash
R5m
Closing cash
R30m
Net cash change
R25m
Net cash by activity
R25m
Investing activities
R-13m
Operating activities
R39m
Reported cash-flow items (7)
| Item | Amount |
|---|---|
| Investing payments: Capital assets | R-13m |
| Operating payments: Suppliers and employees | R-3m |
| Operating receipts: Other revenue | R802,363 |
| Operating receipts: Property rates | R3m |
| Operating receipts: Service charges | R1m |
| Operating receipts: Transfers and Subsidies - Capital | R10m |
| Operating receipts: Transfers and Subsidies - Operational | R26m |
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.