Note 17 - Cash and Cash Equivalents

6 Months Ended

Jun. 30, 2024

Statement Line Items [Line Items]

Disclosure of cash and cash equivalents [text block]

17	Cash and cash equivalents

						December 31,
		*2024*				2023

Bank balances			15,412				4,252
Restricted cash			–				2,456
Cash and cash equivalents			15,412				6,708
Bank overdrafts and short term loans used for cash management purposes			(16,778	)			(17,740	)
Net cash and cash equivalents			(1,366	)			(11,032	)

	Loan initiated	Expiry	Repayment term		Principal value	Balance drawn at June 30, 2024	Undrawn amount at June 30, 2024
Overdraft facilities and term loans
Stanbic Bank - ZiG denomination	Sep-2023	Sep-2024	On demand		ZiG 6.5 million	ZiG Nil	ZiG 6.5 million
Stanbic Bank - USD denomination	Sep-2023	Sep-2024	On demand		$4 million	$3.4 million	$0.6 million
CABS Bank – USD denomination^&	Aug-2023	Jul-2024	On demand		$2 million	$1.9 million	$0.1 million
CABS Bank– USD denomination^*	Mar-2024	Mar-2027	On demand		$3 million	$3 million	$Nil million
Ecobank - USD denomination	Mar-2024	Feb-2025	On demand		$4 million	$4 million	$Nil million
Nedbank Zimbabwe - USD denomination	Apr-2024	Apr-2025	On demand		$7 million	$4.5 million	$2.5 million
Total USD					$20 million	$16.8 million	$3.2 million

^*	Included in Loans and borrowing is a term loan from CABS that is repayable over three years.
^&	$2 million CABS Bank USD denominated loan expiring in July 2024 was fully repaid.