Kagisano-Molopo · Financial year ended 30 June 2023
Cash flow
Opening cash
R-13m
Closing cash
R1m
Net cash change
R14m
Net cash by activity
R14m
Operating activities
R14m
Reported cash-flow items (2)
| Item | Amount |
|---|---|
| Operating payments: Suppliers and employees | R1m |
| Operating payments: Transfers and Subsidies | R13m |
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.