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Note 32 - Cash Flow Information | 12 Months Ended
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Dec. 31, 2020
Statement Line Items [Line Items] |
Disclosure of cash flow statement [text block] |
32 | Cash flow information
Non-cash items and information presented separately on the cash flow statement:
|  |  | 2020 |  |  |  | 2019 |  |  |  | 2018 |
Operating profit |  |  | 40,735 |  |  |  | 60,889 |  |  |  | 21,421 |
Adjustments for: |  |  |  |  |  |  |  |  |  |  |  |
Impairment of property, plant and equipment |  |  | – |  |  |  | 144 |  |  |  | 208 |
Impairment of exploration and evaluation assets |  |  | 2,930 |  |  |  | – |  |  |  | – |
Profit on sale of subsidiary |  |  | – |  |  |  | (5,409 | ) |  |  | – |
Unrealised foreign exchange gains (note 11) |  |  | (8,367 | ) |  |  | (31,307 | ) |  |  | (243 | )
Cash-settled share-based expense (note 30.1) |  |  | 1,413 |  |  |  | 689 |  |  |  | 228 |
Cash-settled share-based expense included in production costs (note 9) |  |  | 634 |  |  |  | 107 |  |  |  | 43 |
Settlement of cash-settled share-based expense |  |  | (1 | ) |  |  | (1,384 | ) |  |  | – |
Equity-settled share-based expense |  |  | – |  |  |  | – |  |  |  | 14 |
Site restoration |  |  | – |  |  |  | – |  |  |  | 30 |
Depreciation |  |  | 4,628 |  |  |  | 4,434 |  |  |  | 4,071 |
Allowance for obsolete inventory |  |  | – |  |  |  | – |  |  |  | 15 |
Fair value loss/ (gain) on derivative assets (note 23) |  |  | 266 |  |  |  | (102 | ) |  |  | – |
Disposal of property, plant and equipment |  |  | – |  |  |  | 63 |  |  |  | – |
Derecognition of property, plant and equipment |  |  | 182 |  |  |  | – |  |  |  | – |
Net cash used for assets and liabilities held for sale |  |  | – |  |  |  | – |  |  |  | (2 | )
Cash generated by operations before working capital changes |  |  | 42,420 |  |  |  | 28,124 |  |  |  | 25,785 |
Inventories |  |  | (5,707 | ) |  |  | (1,655 | ) |  |  | (277 | )
Prepayments |  |  | 816 |  |  |  | (2,099 | ) |  |  | (62 | )
Trade and other receivables |  |  | 539 |  |  |  | 393 |  |  |  | (1,916 | )
Trade and other payables |  |  | (101 | ) |  |  | (878 | ) |  |  | (2,411 | )
Cash generated by operations |  |  | 37,967 |  |  |  | 23,885 |  |  |  | 21,119 |

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