| |
UNITED STATES DOLLARS |
|
|
Quarter |
|
|
|
|
December
2013 |
|
March
2013 |
|
|
| |
Cash flows from operating activities |
|
197.9 |
|
182.3 |
|
230.5 |
|
|
| |
Profit before royalties, tax and non-recurring items |
|
79.6 |
|
83.2 |
|
188.6 |
|
|
| |
Non-recurring items |
|
(26.7) |
|
(712.7) |
|
(43.8) |
|
|
| |
Amortisation and depreciation |
|
158.7 |
|
182.8 |
|
136.5 |
|
|
| |
Change in working capital |
|
26.8 |
|
(2.1) |
|
54.8 |
|
|
| |
Royalties and taxation paid |
|
(52.9) |
|
(63.1) |
|
(135.4) |
|
|
| |
Other non-cash items |
|
12.4 |
|
694.2 |
|
(1.2) |
|
|
| |
Cash generated by continuing operations |
|
197.9 |
|
182.3 |
|
199.6 |
|
|
| |
Cash generated by discontinued operations |
|
- |
|
- |
|
30.9 |
|
|
| |
|
|
|
|
|
|
|
|
|
| |
Dividends paid |
|
(15.7) |
|
(0.3) |
|
(62.0) |
|
|
| |
Owners of the parent |
|
(15.7) |
|
- |
|
(61.2) |
|
|
| |
Non-controlling interest holders |
|
- |
|
(0.3) |
|
(0.8) |
|
|
| |
|
|
|
|
|
|
|
|
|
| |
Cash flows from investing activities |
|
(144.1) |
|
(250.0) |
|
(311.6) |
|
|
| |
Capital expenditure – additions |
|
(141.3) |
|
(152.1) |
|
(244.4) |
|
|
| |
Capital expenditure – proceeds on disposal |
|
0.1 |
|
10.1 |
|
0.1 |
|
|
| |
Payment to Bezant |
|
- |
|
- |
|
(10.0) |
|
|
| |
Yilgarn South assets purchase |
|
- |
|
(105.0) |
|
- |
|
|
| |
Purchase of investments |
|
(1.6) |
|
(1.0) |
|
(1.6) |
|
|
| |
Proceeds on disposal of investments |
|
1.8 |
|
- |
|
0.2 |
|
|
| |
Environmental payments |
|
(3.1) |
|
(2.0) |
|
(1.0) |
|
|
| |
Cash utilised in continuing operations |
|
(144.1) |
|
(250.0) |
|
(256.8) |
|
|
| |
Cash utilised in discontinued operations |
|
- |
|
- |
|
(54.9) |
|
|
| |
|
|
|
|
|
|
|
|
|
| |
Cash flows from financing activities |
|
8.9 |
|
(76.7) |
|
154.8 |
|
|
| |
Loans received |
|
128.3 |
|
81.9 |
|
2,832.7 |
|
|
| |
Loans repaid |
|
(120.3) |
|
(160.3) |
|
(2,720.8) |
|
|
| |
Non-controlling interest holders’ loans received |
|
0.9 |
|
1.6 |
|
3.5 |
|
|
| |
Shares issued |
|
- |
|
0.1 |
|
0.4 |
|
|
| |
Cash generated by /(utilised in) continuing operations |
|
8.9 |
|
(76.7) |
|
115.8 |
|
|
| |
Cash generated by discontinued operations |
|
- |
|
- |
|
39.0 |
|
|
| |
|
|
|
|
|
|
|
|
|
| |
Net cash inflow/(outflow) |
|
47.0 |
|
(144.7) |
|
11.7 |
|
|
| |
Net cash inflow/(outflow) from continuing operations |
|
47.0 |
|
(144.7) |
|
(3.4) |
|
|
| |
Net cash inflow from discontinued operations |
|
- |
|
- |
|
15.0 |
|
|
| |
Cash distributed on unbundling of Sibanye |
|
- |
|
- |
|
(106.4) |
|
|
| |
Translation adjustment |
|
1.8 |
|
(25.4) |
|
7.6 |
|
|
| |
Cash at beginning of year |
|
325.0 |
|
495.1 |
|
655.6 |
|
|
| |
Cash at end of year |
|
373.8 |
|
325.0 |
|
568.5 |
|
|
| |
Cash flow from operating activities less net capital expenditure and environmental payments for continuing operations |
|
53.6 |
|
38.3 |
|
(45.7) |
|
|
