United States Dollars | ||
Six months ended | ||
Figures in millions unless otherwise stated | June 2022 (Reviewed) |
June 2021 (Unreviewed) |
Cash flows from operating activities | 871.0 | 688.6 |
---|---|---|
Profit before royalties and taxation | 865.7 | 680.3 |
Amortisation and depreciation | 377.8 | 314.9 |
Silicosis payment | (0.4) | (2.1) |
Payment of long-term employee benefits | (32.4) | (37.3) |
Other non-cash items | 12.5 | 21.4 |
South Deep BEE dividend | (0.9) | (0.9) |
Change in working capital | 9.1 | (0.9) |
Royalties and taxation paid | (360.4) | (286.8) |
Dividends paid | (167.8) | (212.1) |
Owners of the parent | (153.2) | (190.4) |
Non-controlling interest holders | (14.6) | (21.7) |
Cash flows from investing activities | (551.6) | (469.3) |
Capital expenditure – additions | (545.0) | (455.7) |
Capital expenditure – working capital | 25.2 | (13.6) |
Proceeds on disposal of property, plant and equipment | 0.2 | 2.3 |
Purchase of investments | (6.4) | (2.6) |
Redemption of Asanko Preference shares | – | 5.0 |
Proceeds on disposal of investments | – | 0.1 |
Contributions to environmental trust funds | (25.6) | (4.8) |
Cash flows from financing activities | 68.6 | (197.4) |
Loans received | 206.5 | 204.5 |
Loans repaid | (104.8) | (360.5) |
Payment of lease liabilities | (33.1) | (41.4) |
Net cash generated/(utilised) | 220.2 | (190.2) |
Translation adjustment | (20.8) | 6.9 |
Cash and cash equivalent at beginning of the period | 524.7 | 886.8 |
Cash and cash equivalent at end of the period | 724.1 | 703.5 |
Non-IFRS measures and other disclosures | ||
Adjusted free cash flow | 292.7 | 180.4 |