XML 15 R8.htm IDEA: XBRL DOCUMENT
v3.8.0.1

Consolidated statements of cash flows R in Millions, $ in Millions | 12 Months Ended
--- | ---
Dec. 31, 2017 USD ($) | Dec. 31, 2016 USD ($) | Dec. 31, 2015 USD ($)
Statement of cash flows [abstract] |  |  |  |  |  |  |
Cash flows from operating activities |  | $ 762.4 |  | $ 917.5 | [1] | $ 743.9 | [1]
Cash generated by operations |  | 1,286.5 |  | 1,245.4 | [1] | 982.6 | [1]
Interest received |  | 5.1 |  | 7.3 | [1] | 5.9 | [1]
Change in working capital |  | (69.4) |  | (2.3) | [1] | 43.3 | [1]
Cash generated by operating activities |  | 1,222.2 |  | 1,250.4 | [1] | 1,031.8 | [1]
Interest paid |  | (90.4) |  | (81.7) | [1] | (86.8) | [1]
Royalties paid |  | (66.0) |  | (76.4) | [1] | (75.0) | [1]
Taxation paid |  | (239.5) |  | (155.6) | [1] | (117.2) | [1]
Net cash from operations |  | 826.3 |  | 936.7 | [1] | 752.8 | [1]
Dividends paid/advanced |  | (70.7) |  | (40.7) | [1] | (28.9) | [1]
- Owners of the parent |  | (62.8) |  | (39.2) | [1] | (15.1) | [1]
- Non-controlling interest holders |  | (6.4) |  | (0.2) | [1] | (12.1) | [1]
- South Deep BEE dividend |  | (1.5) |  | (1.3) | [1] | (1.7) | [1]
Cash generated by continuing operations |  | 755.6 |  | 896.0 | [1] | 723.9 | [1]
Cash generated by discontinued operations |  | 6.8 |  | 21.5 | [1] | 20.0 | [1]
Cash flows from investing activities |  | (908.6) |  | (867.9) | [1] | (651.5) | [1]
Additions to property, plant and equipment |  | (833.6) |  | (628.5) | [1] | (614.1) | [1]
Proceeds on disposal of property, plant and equipment |  | 23.2 |  | 2.3 | [1] | 3.1 | [1]
Purchase of Gruyere Gold Project assets |  | 0.0 |  | (197.1) | [1] | 0.0 | [1]
Purchase of investments |  | (80.1) |  | (12.7) | [1] | (3.0) | [1]
Proceeds on disposal of investments |  | 0.0 |  | 4.4 | [1] | 0.0 | [1]
Proceeds on disposal of Darlot |  | 5.4 |  | 0.0 | [1] | 0.0 | [1]
Environmental trust funds and rehabilitation payments |  | (16.7) |  | (14.8) | [1] | (17.5) | [1]
Cash utilised in continuing operations |  | (901.8) |  | (846.4) | [1] | (631.5) | [1]
Cash utilised in discontinued operations |  | (6.8) |  | (21.5) | [1] | (20.0) | [1]
Cash flows from financing activities |  | 84.2 |  | 37.0 | [1] | (88.3) | [1]
Shares issued |  | 0.0 |  | 151.5 | [1] | 0.0 | [1]
Loans raised |  | 779.7 |  | 1,298.7 | [1] | 506.0 | [1]
Loans repaid |  | (695.5) |  | (1,413.2) | [1] | (594.3) | [1]
Cash generated by/(utilised in) continuing operations |  | 84.2 |  | 37.0 | [1] | (88.3) | [1]
Cash generated by discontinued operations |  | 0.0 |  | 0.0 | [1] | 0.0 | [1]
Net cash (utilised)/generated |  | (62.0) |  | 86.6 | [1] | 4.1 | [1]
Effect of exchange rate fluctuation on cash held |  | 14.3 |  | 0.1 | [1] | (22.1) | [1]
Cash and cash equivalents at beginning of the year | [1] | 526.7 | [2] | 440.0 |  | 458.0 |
Cash and cash equivalents at end of the year |  | $ 479.0 |  | $ 526.7 | [1],[2] | $ 440.0 | [1]
[1] | The restatement is as a result of the discontinued operations.
[2] | As Restated - Refer note 40 for further details.

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Data Type: | xbrli:monetaryItemType
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X
- References No definition available. + Details
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Namespace Prefix: | ifrs-full_
Data Type: | xbrli:stringItemType
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