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Note 32 - Cash Flow Information | 12 Months Ended
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Dec. 31, 2023
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 statements of cash flows statement:
|  | 2023 |  |  | 2022 |  |  | 2021 |
Operating profit |  |  | 15,177 |  |  |  | 40,276 |  |  |  | 38,360 |
Adjustments for: |  |  |  |  |  |  |  |  |  |  |  |
Impairment of property, plant and equipment (note 18) |  |  | 877 |  |  |  | 8,209 |  |  |  | 497 |
Impairment of exploration and evaluation assets (note 17) |  |  | – |  |  |  | 467 |  |  |  | 3,837 |
Impairment of solar plant - VAT and duty receivables |  |  | 720 |  |  |  | – |  |  |  | – |
Unrealised foreign exchange gains (note 13) |  |  | (4,217 | ) |  |  | (12,736 | ) |  |  | (2,754 | )
Cash-settled share-based expense (note 12.1) |  |  | 463 |  |  |  | 609 |  |  |  | 477 |
Cash-settled share-based expense included in production costs (note 12.1) |  |  | 660 |  |  |  | 853 |  |  |  | 692 |
Cash portion of cash-settled share-based expense |  |  | (1,695 | ) |  |  | (1,468 | ) |  |  | (420 | )
Equity-settled share-based expense (note 11.2) |  |  | 640 |  |  |  | 484 |  |  |  | – |
Depreciation (note 18) |  |  | 14,486 |  |  |  | 10,141 |  |  |  | 8,046 |
Fair value loss on derivative instruments (note 14) |  |  | 1,119 |  |  |  | 401 |  |  |  | 240 |
Profit on disposal of property, plant and equipment (note 18) |  |  | 33 |  |  |  | – |  |  |  | – |
Derecognition of property, plant and equipment |  |  | – |  |  |  | – |  |  |  | (38 | )
Write down of inventory |  |  | 283 |  |  |  | 563 |  |  |  | – |
Expected credit losses on deferred consideration on the disposal of subsidiary |  |  | – |  |  |  | – |  |  |  | 761 |
Cash generated from operations before working capital changes |  |  | 28,546 |  |  |  | 47,799 |  |  |  | 49,698 |
Inventories |  |  | (2,182 | ) |  |  | 1,915 |  |  |  | (4,016 | )
Prepayments |  |  | 338 |  |  |  | (1,375 | ) |  |  | (4,272 | )
Trade and other receivables |  |  | (1,910 | ) |  |  | (1,561 | ) |  |  | (4,746 | )
Trade and other payables |  |  | 1,606 |  |  |  | 2,879 |  |  |  | 2,039 |
Cash generated from operations |  |  | 26,398 |  |  |  | 49,657 |  |  |  | 38,703 |

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