Greater Taung · Financial year ended 30 June 2023
Cash flow
Opening cash
R82m
Closing cash
R171m
Net cash change
R89m
Net cash by activity
R89m
Investing activities
R-57m
Operating activities
R146m
Reported cash-flow items (8)
| Item | Amount |
|---|---|
| Investing payments: Capital assets | R-57m |
| Operating payments: Suppliers and employees | R-191m |
| Operating receipts: Interest | R6m |
| Operating receipts: Other revenue | R6m |
| Operating receipts: Property rates | R24m |
| Operating receipts: Service charges | R9m |
| Operating receipts: Transfers and Subsidies - Capital | R54m |
| Operating receipts: Transfers and Subsidies - Operational | R239m |
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.