XML 285 R7.htm IDEA: XBRL DOCUMENT v3.19.1
Consolidated statements of cash flows
$ in Millions, $ in Millions
12 Months Ended
Dec. 31, 2018
USD ($)
Dec. 31, 2017
USD ($)
Dec. 31, 2016
USD ($)
Statement [LineItems]      
Cash flows from operating activities $ 557.8 $ 762.4 $ 917.5
Cash generated by operations 998.0 1,286.5 1,245.4
Interest received 6.8 5.1 7.3
Change in working capital (16.3) (69.4) (2.3)
Cash generated by operating activities 988.5 1,222.2 1,250.4
Interest paid (91.0) (90.4) (81.7)
Royalties paid (65.5) (66.0) (76.4)
Taxation paid (217.2) (239.5) (155.6)
Net cash from operations 614.8 826.3 936.7
Dividends paid/advanced (57.0) (70.7) (40.7)
- Owners of the parent (45.5) (62.8) (39.2)
- Non-controlling interest holders (9.8) (6.4) (0.2)
- South Deep BEE dividend (1.7) (1.5) (1.3)
Cash generated by continuing operations 557.8 755.6 896.0
Cash generated by discontinued operations 0.0 6.8 21.5
Cash flows from investing activities (886.8) (908.6) (867.9)
Additions to property, plant and equipment (814.2) (833.6) (628.5)
Proceeds on disposal of property, plant and equipment 78.9 23.2 2.3
Purchase of Gruyere Gold project assets 0.0 0.0 (197.1)
Purchase of Asanko Gold joint venture investment (165.0) 0.0 0.0
Purchase of investments (19.3) (80.1) (12.7)
Proceeds on disposal of investments 0.5 0.0 4.4
Contributions to environmental trust funds (7.7) (16.7) (14.8)
Cash utilised in continuing operations (886.8) (901.8) (846.4)
Cash utilised in discontinued operations 0.0 (6.8) (21.5)
Cash flows from financing activities 257.3 84.2 37.0
Shares issued 0.0 0.0 151.5
Loans raised 691.7 779.7 1,298.7
Loans repaid (431.9) (695.5) (1,413.2)
Payment of finance lease liabilities (2.5) 0.0 0.0
Cash generated by continuing operations 257.3 84.2 37.0
Cash generated by discontinued operations 0.0 0.0 0.0
Net cash (utilised)/generated (71.7) (62.0) 86.6
Effect of exchange rate fluctuation on cash held (7.6) 14.3 0.1
Cash and cash equivalents at beginning of the year 479.0 526.7 440.0
Cash and cash equivalents at end of the year 399.7 479.0 526.7
Arctic Platinum Project [Member]      
Statement [LineItems]      
Proceeds on disposal of assets 40.0 0.0 0.0
Darlot [Member]      
Statement [LineItems]      
Proceeds on disposal of assets $ 0.0 $ 5.4 $ 0.0