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Note 32 - Cash Flow Information
 12 Months Ended
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