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Note 31 - Cash Flow Information | 12 Months Ended
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Dec. 31, 2022
Statement Line Items [Line Items] |
Disclosure of cash flow statement [text block] |
31 | Cash flow information
Non-cash items and information presented separately on the Statements of cash flows statement:
|  | 2022 |  |  | 2021 |  |  | 2020 |
Operating profit |  |  | 40,276 |  |  |  | 38,360 |  |  |  | 40,735 |
Adjustments for: |  |  |  |  |  |  |  |  |  |  |  |
Impairment of property, plant and equipment (note 17) |  |  | 8,209 |  |  |  | 497 |  |  |  | – |
Impairment of exploration and evaluation assets (note 18) |  |  | 467 |  |  |  | 3,837 |  |  |  | 2,930 |
Unrealised foreign exchange gains (note 13) |  |  | (12,736 | ) |  |  | (2,754 | ) |  |  | (8,367 | )
Cash-settled share-based expense (note 12.1) |  |  | 609 |  |  |  | 477 |  |  |  | 1,413 |
Cash-settled share-based expense included in production costs (note 9) |  |  | 853 |  |  |  | 692 |  |  |  | 634 |
Cash portion of cash-settled share-based expense (note 12.1) |  |  | (1,468 | ) |  |  | (420 | ) |  |  | (1 | )
Equity-settled share-based expense (note 12.2) |  |  | 484 |  |  |  | – |  |  |  | – |
Depreciation (note 17) |  |  | 10,141 |  |  |  | 8,046 |  |  |  | 4,628 |
Fair value loss on derivative instruments (note 14) |  |  | 401 |  |  |  | 240 |  |  |  | 266 |
Write down of inventory (note 9) |  |  | 563 |  |  |  | – |  |  |  | – |
Derecognition of property, plant and equipment |  |  | – |  |  |  | (38 | ) |  |  | 182 |
Expected credit losses on deferred consideration on the disposal of subsidiary |  |  | – |  |  |  | 761 |  |  |  | – |
Cash generated from operations before working capital changes |  |  | 47,799 |  |  |  | 49,698 |  |  |  | 42,420 |
Inventories |  |  | 1,915 |  |  |  | (4,016 | ) |  |  | (5,707 | )
Prepayments |  |  | (1,375 | ) |  |  | (4,272 | ) |  |  | 816 |
Trade and other receivables |  |  | (1,561 | ) |  |  | (4,746 | ) |  |  | 539 |
Trade and other payables |  |  | 2,879 |  |  |  | 2,039 |  |  |  | (101 | )
Cash generated from operations |  |  | 49,657 |  |  |  | 38,703 |  |  |  | 37,967 |

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