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2018
R’m |
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| Bank accounts and petty cash |
1 385 |
|
1 321 |
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| Short-term money market instruments |
159 |
|
173 |
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| Cash and cash equivalents |
1 544 |
|
1 494 |
|
| Bank overdrafts |
(867) |
|
(488) |
|
| Cash and cash equivalents as per the statement of cash flows |
677 |
|
1 006 |
|
| The cash at bank and deposits are on call, immediately available and consist of money
market call deposits and short-term money market instruments. |
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| Overdraft facilities within the Group are secured by means of cross sureties by certain
Group companies. |
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| Cash and cash equivalents include R22 million (2018: R19 million) restricted cash
which is held by various third parties in Italy and Spain and is not available for general
use by other entities within the Group. |
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