Gold Fields

Statement of Cash Flows

   United States Dollars
   Six months ended
Figures in millions unless otherwise stated  June 2021     June 2020    
Cash flows from operating activities  688.6     548.6    
Profit before royalties and taxation  680.3     312.0    
Amortisation and depreciation  314.9     305.1    
Silicosis payment  (2.1)    (1.7)   
Payment of long-term incentive plan  (37.3)    –    
Other non-cash items  21.4     110.8    
South Deep BEE dividend  (0.9)    (1.1)   
Change in working capital  (0.9)    (21.8)   
Royalties and taxation paid  (286.8)    (154.7)   
Dividends paid  (212.1)    (53.0)   
Owners of the parent  (190.4)    (53.0)   
Non-controlling interest holders  (21.7)    –    
Cash flows from investing activities  (469.3)    (251.3)   
Capital expenditure – additions  (455.7)    (236.2)   
Capital expenditure – working capital  (13.6)    (2.5)   
Proceeds on disposal of property, plant and equipment  2.3     0.4    
Purchase of investments  (2.6)    –    
Redemption of Asanko Preference shares  5.0     37.5    
Loan advanced – contractors  –     (68.4)   
Proceeds on disposal of investments  0.1     22.9    
Contributions to environmental trust funds  (4.8)    (5.0)   
Cash flows from financing activities  (197.4)    210.0    
Loans received  204.5     41.4    
Loans repaid  (360.5)    (57.9)   
Payment of principal lease liabilities  (41.4)    (22.5)   
Shares issued  –     249.0    
Net cash (utilised)/generated  (190.2)    454.3    
Translation adjustment  6.9     (28.5)   
Cash and cash equivalent at beginning of the period  886.8     515.0    
Cash and cash equivalent at end of the period  703.5     940.8    
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  180.4     320.3