Notes to the condensed consolidated provisional annual financial statements
for the year ended 31 March 2014
2014 |
Restated |
||
|---|---|---|---|
Rm |
Rm |
||
| Net cash and cash equivalents | 1 841 | 2 381 | |
| Cash shown as current assets | 1 842 | 2 384 | |
| Cash and bank balances | 193 | 231 | |
| Short-term deposits | 1 649 | 2 153 | |
| Credit facilities utilised | (1) | (3) | |
| The decrease in cash and cash equivalents is mainly due to the repayment of the syndicated loan of R2 billion. This was partly off-set by the utilisation of repurchase agreements. | |||