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Consolidated statements of cash flows
$ in Millions, $ in Millions
12 Months Ended
Dec. 31, 2019
USD ($)
Dec. 31, 2018
USD ($)
Dec. 31, 2017
USD ($)
Statement [LineItems]      
Cash flows from operating activities $ 845.0 $ 568.7 [1] $ 732.0 [1]
Cash generated by operations 1,302.8 998.0 [1] 1,286.5 [1]
Interest received 6.6 6.8 [1] 5.1 [1]
Change in working capital [1] (24.6) (31.9) (89.9)
Cash generated by operating activities 1,284.8 972.9 [1] 1,201.7 [1]
Silicosis payment (4.6) 0.0 [1] 0.0 [1]
Interest paid (132.0) (91.0) [1] (90.4) [1]
Royalties paid [1] (72.3) (65.5) (66.0)
Taxation paid [1] (181.8) (190.7) (249.4)
Net cash from operations 894.1 625.7 [1] 795.9 [1]
Dividends paid/advanced (49.1) (57.0) [1] (70.7) [1]
- Owners of the parent (45.5) (45.5) [1] (62.8) [1]
- Non-controlling interest holders (2.2) (9.8) [1] (6.4) [1]
- South Deep BEE dividend (1.4) (1.7) [1] (1.5) [1]
Cash generated by continuing operations 845.0 568.7 [1] 725.2 [1]
Cash generated by discontinued operations 0.0 0.0 [1] 6.8 [1]
Cash flows from investing activities (446.8) (886.8) [1] (908.6) [1]
Additions to property, plant and equipment (612.5) (814.2) [1] (833.6) [1]
Proceeds on disposal of property, plant and equipment 3.7 78.9 [1] 23.2 [1]
Purchase of Asanko Gold (20.0) (165.0) [1] 0.0 [1]
Purchase of investments (6.5) (19.3) [1] (80.1) [1]
Redemption of Asanko Preference Shares 10.0 0.0 [1] 0.0 [1]
Proceeds on disposal of subsidiary 6.2 0.0 [1] 0.0 [1]
Proceeds on disposal of Maverix 66.8 0.0 [1] 0.0 [1]
Proceeds on disposal of investments 112.6 0.5 [1] 0.0 [1]
Contributions to environmental trust funds (7.1) (7.7) [1] (16.7) [1]
Cash utilised in continuing operations (446.8) (886.8) [1] (901.8) [1]
Cash utilised in discontinued operations 0.0 0.0 [1] (6.8) [1]
Cash flows from financing activities (104.6) 151.6 [1] 85.1 [1]
Loans raised 1,538.0 690.0 [1] 787.6 [1]
Loans repaid (1,604.3) (535.9) [1] (702.5) [1]
Payment of lease liabilities (38.3) (2.5) [1] 0.0 [1]
Cash (utilised)/generated by continuing operations (104.6) 151.6 [1] 85.1 [1]
Cash generated by discontinued operations 0.0 0.0 [1] 0.0 [1]
Net cash generated/(utilised) 293.6 (166.5) [1] (91.5) [1]
Effect of exchange rate fluctuation on cash held 1.7 (7.6) [1] 14.3 [1]
Cash and cash equivalents at beginning of the year [1] 219.7 393.8 471.0
Cash and cash equivalents at end of the year 515.0 219.7 [1] 393.8 [1]
Arctic Platinum Project [Member]      
Statement [LineItems]      
Proceeds on disposal of assets 0.0 40.0 [1] 0.0 [1]
Darlot [Member]      
Statement [LineItems]      
Proceeds on disposal of assets $ 0.0 $ 0.0 [1] $ 5.4 [1]
[1] Refer note 42.