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v3.23.1

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2022 | Dec. 31, 2021 | Dec. 31, 2020
Statement Line Items [Line Items] |  |  |
Cash generated from operations | $ 49,657 | $ 38,703 | $ 37,967
Interest received | 17 | 14 | 56
Net finance costs paid | (192) | (388) | (405)
Tax paid | (6,866) | (7,426) | (6,656)
Net cash generated from operating activities | 42,616 | 30,903 | 30,962
Cash flows used in investing activities |  |  |
Acquisition of property, plant and equipment | (41,495) | (32,112) | (25,081)
Acquisition of exploration and evaluation assets | (2,596) | (5,717) | (2,759)
Proceeds from sale of assets held for sale | 0 | 500 | 0
Proceeds from (purchase of) derivative financial assets | 0 | 1,066 | (1,058)
Proceeds from disposal of subsidiary | 0 | 340 | 900
Acquisition of Put options | (478) | 0 | 0
Net cash used in investing activities | (44,569) | (35,923) | (27,998)
Cash flows from financing activities |  |  |
Dividends paid | (8,906) | (8,069) | (4,542)
Term loan repayments | 0 | (361) | (574)
(Repayment of) proceeds from gold loan | (3,698) | 2,752 | 0
Proceeds from Call options | 240 | 208 | 0
Payment of lease liabilities | (150) | (129) | (118)
Shares issued – equity raise (net of transaction cost) | 0 | 7,806 | 12,538
Proceeds from share options exercised | 0 | 165 | 30
Net cash (used in) from financing activities | (12,514) | 2,372 | 7,334
Net (decrease) increase in cash and cash equivalents | (14,467) | (2,648) | 10,298
Effect of exchange rate fluctuations on cash and cash equivalents | (302) | (179) | (99)
Net cash and cash equivalents at the beginning of the year | 16,265 | 19,092 | 8,893
Net cash and cash equivalents at the end of the year | $ 1,496 | $ 16,265 | $ 19,092

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