for the six months ended 30 September 2016
Reviewed Six months ended 30 September 2016 |
Audited Year ended 31 March 2016 |
|
---|---|---|
Rm | Rm | |
Net cash and cash equivalents | ||
Cash disclosed as current assets | 2 015 | 2 548 |
Cash and bank balances | 690 | 418 |
Short-term deposits | 1 325 | 2 130 |
Credit facilities utilised | (194) | (6) |
Net cash and cash equivalents | 1 821 | 2 542 |
The decrease in cash and cash equivalents is mainly due to the increase in purchase of capital assets in the current period.