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9. Cash and cash equivalentsfor the year ended 28 February 2023

US$'000     Audited
Year ended
28 February
2023
Audited
Year ended
28 February
2022
  
Cash and cash equivalents at the end of the year         
Cash resources per the statement of financial position    584 683  453 926    
Bank overdrafts unconditionally repayable on demand    (71 897) (37 953)   
Cash and cash equivalents (per the statement of cash flows)   512 786  415 973    
Bank overdrafts repayable on demand under certain conditions    (124 465) (128 606)   
Net cash resources     388 321  287 367