for the six months ended 30 September 2012
30 September 2012 |
31 March 2012 |
|
|---|---|---|
Rm |
Rm |
|
| Net cash and cash equivalents | 561 | 1 165 |
| Cash shown as current assets | 564 | 1 168 |
| Cash and bank balances | 159 | 159 |
| Short-term deposits | 405 | 455 |
| Credit facility utilised | (3) | (3) |
| The decrease in cash and bank balances and short-term deposits is mainly due to the repayment of the TL12 bond of R1,060 million during the period partly offset by the refinancing of Commercial Paper bills. |