Notes to the condensed consolidated provisional annual financial statements
for the year ended 31 March 2015
2015Rm |
Restated |
|
|---|---|---|
| Net cash and cash equivalents | 3 615 | 1 841 |
| Cash shown as current assets | 3 616 | 1 842 |
| Cash and bank balances | 135 | 193 |
| Short-term deposits | 3 481 | 1 649 |
| Credit facilities utilised | (1) | (1) |
| The increase in cash and cash equivalents is mainly due to the inflow of a loan of R1 billion (refer to note 16). The balance includes R2 663 million ring-fenced for the acquisition of Business Connexion (BCX) subject to regulatory approval. | ||