| Figures in Rand thousand |
2020 |
|
2019 |
|
| Cash and cash equivalents consist of: |
|
|
| |
| Cash on hand |
942 |
|
3 296 |
|
| Bank balances and short-term deposits |
644 895 |
|
1 045 287 |
|
|
| 645 837 |
|
1 048 583 |
|
| Bank overdrafts (note 20) |
(115 253) |
|
– |
|
| Balances per statement of cash flows |
530 584 |
|
1 048 583 |
|
| Refer to note 20 for details on the security provided on the loans secured through Security SPV. |
|
|
|
|
| Figures in Rand thousand |
2020 |
|
2019 |
|
| The total amount of undrawn facilities available for future operating activities and commitments is: |
287 547 |
|
400 000 |
|