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.