XML 29 R21.htm IDEA: XBRL DOCUMENT v3.20.2
Note 16 - Cash Flow Information
 6 Months Ended
Jun. 30, 2020
Statement Line Items [Line Items]  
Disclosure of cash flow statement [text block]
16
        Cash flow information
 
Non-cash items and information presented separately on the cash flow statement:
 
      2020       2019  
                 
Operating profit    
22,715
      
39,981
  
Adjustments for:                
Unrealised foreign exchange gains (Note11)    
(5,201
 )    
(25,447
 )
Cash-settled share-based expense (Note 10)    
946
      
370
  
Cash-settled share-based expense included in production costs (Note 6)    
191
      
70
  
Settlement of cash-settled share-based payments    
-
      
(1,280
 )
Gold hedge - unrealised cash portion (Note 15)    
102
      
324
  
Depreciation    
2,314
      
2,100
  
Impairment of property, plant and equipment    
59
      
144
  
Gold ETF - non-cash fair value losses loss (Note15)    
46
      
-
  
Profit on sale of subsidiary    
-
      
(5,409
 )
Site restoration    
-
      
10
  
Cash generated by operations before working capital changes    
21,172
      
10,863
  
Inventories    
(1,292
 )    
(302
 )
Prepayments    
744
      
(529
 )
Trade and other receivables    
(2,595
 )    
23
  
Trade and other payables    
(1,657
 )    
(938
 )
Cash generated by operations    
16,371
      
9,117