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Cash and cash equivalents

12 Months Ended

Jun. 30, 2022

Cash and cash equivalents.

Cash and cash equivalents

28	Cash and cash equivalents


		2022		2021
for the year ended 30 June		Rm		Rm
Cash and cash equivalents		40 577		28 981
Restricted cash and cash equivalents		2 563		2 250
		43 140		31 231
Bank overdraft		(173)		(243)
Per the statement of cash flows		42 967		30 988
Cash by currency
Rand		27 122		14 994
Euro		2 835		2 159
US dollar		12 289		12 787
Other currencies		721		1 048
		42 967		30 988

Included in restricted cash and cash equivalents are cash in respect of various special purpose entities and joint operations in the group for use within those entities only, cash in respect of short-term rehabilitation commitments and cash deposits serving as collateral for bank guarantees.

Accounting policies:

Cash and cash equivalents comprises cash on hand, cash restricted for use, bank overdraft, demand deposits and other short-term highly liquid investments with a maturity period of three months or less at date of purchase. Cash and cash equivalents are stated at carrying amount which is deemed to be fair value. Bank overdrafts are offset against cash and cash equivalents in the statement of cash flows.

Cash restricted for use comprises cash and cash equivalents which are not available for general use by the group, including amounts held in escrow, trust or other separate bank accounts.