| |
United States Dollars
Year ended |
|
|
|
|
|
|
| Cash flows from operating activities |
1,256.7 |
|
892.7 |
|
| Profit before royalties and taxation |
1,282.9 |
|
424.0 |
|
| Amortisation and depreciation |
661.3 |
|
610.0 |
|
| Silicosis payment |
(3.5) |
|
(4.6) |
|
| Other non-cash items |
(129.9) |
|
143.4 |
|
| South Deep BEE dividend |
(1.1) |
|
(1.4) |
|
| Change in working capital |
(171.8) |
|
(24.6) |
|
| Royalties and taxation paid |
(381.2) |
|
(254.1) |
|
| Dividends paid |
(145.3) |
|
(47.7) |
|
| Owners of the parent |
(137.7) |
|
(45.5) |
|
| Non-controlling interest holders |
(7.6) |
|
(2.2) |
|
| Cash flows from investing activities |
(607.4) |
|
(446.8) |
|
| Capital expenditure – additions |
(583.7) |
|
(612.5) |
|
| Capital expenditure – working capital |
(7.1) |
|
– |
|
| Proceeds on disposal of property, plant and equipment |
0.7 |
|
3.7 |
|
| Purchase of investments |
(0.6) |
|
(6.5) |
|
| Purchase of Asanko |
– |
|
(20.0) |
|
| Redemption of Asanko Preference shares |
37.5 |
|
10.0 |
|
| Proceeds on disposal of Maverix |
– |
|
66.8 |
|
| Proceeds on disposal of subsidiary |
– |
|
6.2 |
|
| Loan advanced – contractors |
(68.4) |
|
– |
|
| Proceeds on disposal of investments |
22.9 |
|
112,6 |
|
| Contributions to environmental trust funds |
(8.7) |
|
(7.1) |
|
| Cash flows from financing activities |
(139.8) |
|
(104.6) |
|
| Loans received |
689.8 |
|
1,538.0 |
|
| Loans repaid |
(1,014.2) |
|
(1,604.3) |
|
| Payment of lease liabilities |
(64.4) |
|
(38.3) |
|
| Shares issued |
249.0 |
|
– |
|
| Net cash inflow |
364.2 |
|
293.6 |
|
| Translation adjustment |
7.6 |
|
1.7 |
|
| Cash and cash equivalents at beginning of the year |
515.0 |
|
219.7 |
|
| Cash and cash equivalents at end of the year |
886.8 |
|
515.0 |
|
| 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 |
631.0 |
|
248.5 |
|
