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Note 32 - Cash Flow Information
 12 Months Ended
Dec. 31, 2021
Statement Line Items [Line Items]  
Disclosure of cash flow statement [text block]
32Cash flow information

    

Non-cash items and information presented separately on the cash flow statement:

  

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