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Cash Generated by Operations (Tables)
 12 Months Ended
Dec. 31, 2020
Text block [abstract]  
Summary of Cash Generated By Operations
 
28.
  
CASH GENERATED BY OPERATIONS
               
   Profit/(loss) f
or the year

 
 
 
 
 
 
 
 
 
 
 
 
745.4
 

 
 
 
 
 
 
 
 
 
 
 
 
 
 
174.7    (344.8) 
   Mining and income taxation  
 
432.5
 
   175.6    (65.9) 
   Royalties  
 
105.0
 
   73.7    62.5 
   Interest expense  
 
127.7
 
   132.6    91.8 
   Interest received  
 
(7.6
) 
   (6.6)    (6.8) 
   Amortisation and depreciation  
 
661.3
 
   610.0    668.4 
   Interest expense - environmental rehabilitation  
 
10.7
 
   11.7    11.7 
   
Non-cash
rehabilitation expense/(income)		  
 
1.5
 
   13.4    (0.9) 
   Interest received - environmental trust funds  
 
(0.7
) 
   (0.7)    (0.6) 
   Impairment, net of reversal of impairment of investments and assets  
 
(50.6
) 
   9.8    520.3 
   
Write-off
of exploration and evaluation assets		  
 
16.9
 
   30.0    37.7 
   (Profit)/loss on disposal of assets  
 
0.2
 
   (1.2)    51.6 
   Gain on acquisition of Asanko  
 
—  
 
   —      (51.8) 
   Unrealised (gain)/loss and prior year
mark-to-market
reversals on derivative contracts		  
 
(176.4
) 
   112.6    36.6 
   Fair value gain on Maverix warrants  
 
(1.3
) 
   (4.2)    (3.8) 
   Profit on disposal of Maverix  
 
—  
 
   (14.6)    (4.0) 
   Silicosis settlement costs  
 
0.3
 
   (1.6)    (4.5) 
   Share-based payments  
 
14.5
 
   20.5    37.5 
   Long-term incentive plan expense  
 
51.3
 
   9.1    1.1 
   Payment of long-term incentive plan  
 
—  
 
   —      (17.8) 
   Borrowing costs capitalised  
 
(13.2
) 
   (43.4)    (17.5) 
   Share of results of equity-accounted investees, net of taxation  
 
1.0
 
   (4.5)    0.2 
   Tarkwa expected credit loss  
 
29.0
 
   —      —   
   Other  
 
(13.6
) 
   5.9    (3.0) 
      
 
 
   
 
 
   
 
 
 
   
Total cash generated by operations
  
 
1,933.9
 
   1,302.8   
 
998.0
      
 
 
   
 
 
   
 
 
 
 
1
 
Refer note 13 for further details.
2
 
Derivative financial liabilities of US$127.6 million at 31 December 2019 were previously disclosed as part of the trade and other payables balance.
3
 
Relates to the Australian (US$2.6 million) and Ghanaian (US$4.7 million) oil derivative contracts which are for the period January 2022 to December 2022.