STATEMENT OF CASH FLOWS
|
United States Dollars |
|
|
Six months ended |
|
|
|
|
|
|
Cash flows from operating activities |
548.6 |
|
456.4 |
|
Profit before royalties and taxation |
312.0 |
|
173.8 |
|
Amortisation and depreciation |
305.1 |
|
291.9 |
|
Silicosis payment |
(1.7) |
|
— |
|
Other non-cash items |
110.8 |
|
85.7 |
|
South Deep BEE dividend |
(1.1) |
|
(1.4) |
|
Change in working capital |
(21.8) |
|
2.1 |
|
Royalties and taxation paid |
(154.7) |
|
(95.7) |
|
Dividends paid |
(53.0) |
|
(11.5) |
|
Owners of the parent |
(53.0) |
|
(11.5) |
|
Cash flows from investing activities |
(251.3) |
|
(277.4) |
|
Capital expenditure – additions |
(236.2) |
|
(356.3) |
|
Capital expenditure – working capital |
(2.5) |
|
— |
|
Proceeds on disposal of property, plant and equipment |
0.4 |
|
0.9 |
|
Purchase of investments |
— |
|
(6.0) |
|
Redemption of Asanko Preference shares |
37.5 |
|
— |
|
Proceeds on disposal of Maverix |
— |
|
66.8 |
|
Loan advanced – contractors |
(68.4) |
|
— |
|
Proceeds on disposal of investments |
22.9 |
|
20.9 |
|
Contributions to environmental trust funds |
(5.0) |
|
(3.7) |
|
Cash flows from financing activities |
210.0 |
|
105.1 |
|
Loans received |
41.4 |
|
1,514.5 |
|
Loans repaid |
(57.9) |
|
(1,392.2) |
|
Payment of lease liabilities |
(22.5) |
|
(17.2) |
|
Shares issued |
249.0 |
|
— |
|
Net cash inflow |
454.3 |
|
272.6 |
|
Translation adjustment |
(28.5) |
|
(2.0) |
|
Cash and cash equivalent at beginning of the period |
515.0 |
|
219.7 |
|
Cash and cash equivalent at end of the period |
940.8 |
|
490.3 |
|
Non IFRS measures and other disclosures |
|
|
|
|
Cash flow from operating activities less net capital expenditure, environmental payments, lease payments and redemption of Asanko preference shares |
320.3 |
|
80.1 |
|
1 Refer to Basis of preparation for details of the restatement.These amounts have not been audited.
|