|
United States Dollar |
Cash flows from operating activities |
1,230.2 |
|
1,111.4 |
|
845.0 |
Cash generated by operations |
2,347.3 |
|
1,933.9 |
|
1,302.8 |
Interest received |
7.4 |
|
7.6 |
|
6.6 |
Change in working capital |
(89.4) |
|
(171.8) |
|
(24.6) |
Cash generated by operating activities |
2,265.3 |
|
1,769.7 |
|
1,284.8 |
Silicosis payment |
(4.4) |
|
(3.5) |
|
(4.6) |
Interest paid |
(103.2) |
|
(127.2) |
|
(132.0) |
Royalties paid |
(108.8) |
|
(102.5) |
|
(72.3) |
Taxation paid |
(448.8) |
|
(278.7) |
|
(181.8) |
Net cash from operations |
1,600.1 |
|
1,257.8 |
|
894.1 |
Dividends paid |
(369.9) |
|
(146.4) |
|
(49.1) |
— Owners of the parent |
(322.3) |
|
(137.7) |
|
(45.5) |
— Non-controlling interest holders |
(46.7) |
|
(7.6) |
|
(2.2) |
— South Deep BEE dividend |
(0.9) |
|
(1.1) |
|
(1.4) |
Cash flows from investing activities |
(1,070.5) |
|
(607.4) |
|
(446.8) |
Additions to property, plant and equipment |
(1,088.7) |
|
(583.7) |
|
(612.5) |
Capital expenditure — working capital |
28.7 |
|
(7.1) |
|
— |
Proceeds on disposal of property, plant and equipment |
2.8 |
|
0.7 |
|
3.7 |
Purchase of Asanko Gold |
— |
|
— |
|
(20.0) |
Purchase of investments |
(27.4) |
|
(0.6) |
|
(6.5) |
Redemption of Asanko Preference Shares |
5.0 |
|
37.5 |
|
10.0 |
Proceeds on disposal of subsidiary |
— |
|
— |
|
6.2 |
Proceeds on disposal of Maverix associate |
— |
|
— |
|
66.8 |
Proceeds on disposal of investments |
19.2 |
|
22.9 |
|
112.6 |
Loan advanced — contractors |
— |
|
(68.4) |
|
— |
Contributions to environmental trust funds |
(10.1) |
|
(8.7) |
|
(7.1) |
Cash flows from financing activities |
(510.5) |
|
(139.8) |
|
(104.6) |
Loans raised |
207.5 |
|
689.8 |
|
1,538.0 |
Loans repaid |
(644.2) |
|
(1,014.2) |
|
(1,604.3) |
Payment of principal lease liabilities |
(73.8) |
|
(64.4) |
|
(38.3) |
Proceeds from the issue of shares |
— |
|
249.0 |
|
— |
|
|
|
|
|
|
Net cash (utilised)/generated |
(350.8) |
|
364.2 |
|
293.6 |
Effect of exchange rate fluctuation on cash held |
(11.3) |
|
7.6 |
|
1.7 |
Cash and cash equivalents at beginning of the year |
886.8 |
|
515.0 |
|
219.7 |
Cash and cash equivalents at end of the year |
524.7 |
|
886.8 |
|
515.0 |