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Note 32 - Cash Flow Information (Tables) | 12 Months Ended
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Dec. 31, 2021
Statement Line Items [Line Items] |
Disclosure of detailed information of the cash flow statement [text block] |
|  | 2021 |  |  | 2020 |  |  | 2019 |
Operating profit |  |  | 38,360 |  |  |  | 40,735 |  |  |  | 60,889 |
Adjustments for: |  |  |  |  |  |  |  |  |  |  |  |
Impairment of property, plant and equipment |  |  | 497 |  |  |  | – |  |  |  | 144 |
Impairment of exploration and evaluation assets - Glen Hume (note 19) |  |  | 3,837 |  |  |  | 2,930 |  |  |  | – |
Expected credit losses on deferred consideration on the disposal of subsidiary (notes 23.2 and 24) |  |  | 761 |  |  |  | – |  |  |  | – |
Profit on sale of subsidiary |  |  | – |  |  |  | – |  |  |  | (5,409 | )
Unrealised foreign exchange gains (note 13) |  |  | (2,754 | ) |  |  | (8,367 | ) |  |  | (31,307 | )
Cash-settled share-based expense (note 12.1) |  |  | 477 |  |  |  | 1,413 |  |  |  | 689 |
Cash-settled share-based expense included in production costs (note 8) |  |  | 692 |  |  |  | 634 |  |  |  | 107 |
Non-cash portion of cash-settled share-based expense |  |  | (420 | ) |  |  | (1 | ) |  |  | (1,384 | )
Depreciation |  |  | 8,046 |  |  |  | 4,628 |  |  |  | 4,434 |
Fair value loss on derivative assets (note 14.1) |  |  | 105 |  |  |  | 266 |  |  |  | (102 | )
Fair value loss on derivative liabilities (note 14.1) |  |  | 135 |  |  |  | – |  |  |  | – |
Disposal of property, plant and equipment |  |  | – |  |  |  | – |  |  |  | 63 |
Derecognition of property, plant and equipment |  |  | (38 | ) |  |  | 182 |  |  |  | – |
Cash generated from operations before working capital changes |  |  | 49,698 |  |  |  | 42,420 |  |  |  | 28,124 |
Inventories |  |  | (4,016 | ) |  |  | (5,707 | ) |  |  | (1,655 | )
Prepayments |  |  | (4,272 | ) |  |  | 816 |  |  |  | (2,099 | )
Trade and other receivables |  |  | (4,746 | ) |  |  | 539 |  |  |  | 393 |
Trade and other payables |  |  | 2,039 |  |  |  | (101 | ) |  |  | (878 | )
Cash generated from operations |  |  | 38,703 |  |  |  | 37,967 |  |  |  | 23,885 |

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