Group cash position
Consolidated in ZAR · as at 12 Nov 2026
Net movement (7 days)
-R 16 715 062
Accounts below minimum
1
Minimum cash alerts
Nedbank •••• 9184 (Cape Logistics (Pty) Ltd): R 6 820 000 vs minimum R 8 000 000
By company
Fakier Holdings (Pty) LtdR 91,6M
Cape Logistics (Pty) LtdR 14,9M
Fakier International LtdR 31,7M
By bank
Standard BankR 56,3M
FNBR 22,4M
AbsaR 20,9M
BarclaysR 20,1M
HSBCR 11,6M
NedbankR 6,8M
By currency
ZARR 77 470 000≈ R 77 470 000
USDUS$1 790 000≈ R 32 578 000
EUR€410 000≈ R 8 077 000
GBP£870 000≈ R 20 097 000
Recent transactions
SARS VAT2012026-11-12 · Nedbank-R 492 954
SARS VAT2012026-11-12 · Nedbank-R 1 762 742
Salaries run2026-11-12 · Standard Bank-€98 751
Receipt – Transnet2026-11-11 · Standard Bank€33 209
Payment – Bidvest2026-11-11 · Standard Bank-€63 471
Receipt – Woolworths2026-11-11 · FNBR 1 944 772
View all