XML 266 R8.htm IDEA: XBRL DOCUMENT v3.23.1
Consolidated statements of cash flows - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2022
Dec. 31, 2021
Dec. 31, 2020
Cash flows from (used in) operating activities [abstract]      
Cash flows from operating activities $ 1,379.2 $ 1,230.2 $ 1,111.4
Cash generated by operations 2,658.8 2,347.3 1,933.9
Interest received 12.1 7.4 7.6
Change in working capital (134.2) (89.4) (171.8)
Cash generated by operating activities 2,536.7 2,265.3 1,769.7
Silicosis payment (0.7) (4.4) (3.5)
Interest paid (97.2) (103.2) (127.2)
Royalties paid (112.3) (108.8) (102.5)
Taxation paid (611.7) (448.8) (278.7)
Net cash from operations 1,714.8 1,600.1 1,257.8
Dividends paid (335.6) (369.9) (146.4)
– Owners of the parent (304.4) (322.3) (137.7)
– Non-controlling interest holders (30.3) (46.7) (7.6)
– South Deep BEE dividend (0.9) (0.9) (1.1)
Cash flows from (used in) investing activities [abstract]      
Cash flows from investing activities (1,072.2) (1,070.5) (607.4)
Additions to property, plant and equipment (1,069.3) (1,088.7) (583.7)
Capital expenditure - working capital 26.3 28.7 (7.1)
Proceeds on disposal of property, plant and equipment 2.0 2.8 0.7
Purchase of investments (21.6) (27.4) (0.6)
Redemption of Asanko Preference Shares 0.0 5.0 37.5
Proceeds on disposal of investments 1.5 19.2 22.9
Loan advanced – contractors 0.0 0.0 (68.4)
Contributions to environmental trust funds (11.1) (10.1) (8.7)
Cash flows from (used in) financing activities [abstract]      
Cash flows from financing activities (56.9) (510.5) (139.8)
Loans raised 206.5 207.5 689.8
Loans repaid (197.9) (644.2) (1,014.2)
Payment of principal lease liabilities (65.5) (73.8) (64.4)
Proceeds from the issue of shares 0.0 0.0 249.0
Net cash generated/(utilised) 250.1 (350.8) 364.2
Effect of exchange rate fluctuation on cash held (5.4) (11.3) 7.6
Cash and cash equivalents at beginning of the year 524.7 886.8 515.0
Cash and cash equivalents at end of the year $ 769.4 $ 524.7 $ 886.8