for the six months ended 30 September 2015
Reviewed Six months ended 30 September 2015 |
Reviewed Six months ended 30 September 2014 |
Restated Year ended 31 March 2015 |
|
---|---|---|---|
Rm | Rm | Rm | |
Net cash and cash equivalents | |||
Cash disclosed as current assets | 706 | 3 912 | 3 643 |
Cash and bank balances | 502 | 161 | 162 |
Short-term deposits | 204 | 3 751 | 3 481 |
Credit facilities utilised | (6) | (6) | (1) |
Net cash and cash equivalents | 700 | 3 906 | 3 642 |
The decrease in cash and cash equivalents is mainly due to the acquisition of BCX of R2.7 billion.