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Note 25 - Supplemental Disclosure of Cash Flow Items | 9 Months Ended
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Sep. 30, 2024
Statement Line Items [Line Items] |
Disclosure of supplemental disclosure of cash flow statement explanatory [text block] |
25 | Supplemental disclosure of cash flow items
|  | Three months ended September 30, |  |  | Nine months ended September 30, |
|  | 2024 |  |  | 2023 |  |  | 2024 |  |  | 2023 |
25.1 Finance cost paid |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Finance cost (note 11) |  |  | 831 |  |  |  | 529 |  |  |  | 2,360 |  |  |  | 2,362 |
Net loan note movements |  |  | (43 | ) |  |  | 49 |  |  |  | (86 | ) |  |  | (306 | )
Non cash - Unwinding of rehabilitation provision (note 20) |  |  | – |  |  |  | (243 | ) |  |  | (198 | ) |  |  | (279 | )
Non cash - Unwinding of liabilities held for sale |  |  | (5 | ) |  |  | – |  |  |  | (5 | ) |  |  | – |
Non cash - Finance cost on leases |  |  | (2 | ) |  |  | (4 | ) |  |  | (7 | ) |  |  | (15 | )
Finance cost paid |  |  | 781 |  |  |  | 331 |  |  |  | 2,064 |  |  |  | 1,762 |
25.2 Tax Paid |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Opening balance of net income tax payable |  |  | 3,878 |  |  |  | 2,408 |  |  |  | (1,110 | ) |  |  | 1,284 |
Current tax expense |  |  | 3,986 |  |  |  | 2,847 |  |  |  | 11,530 |  |  |  | 6,762 |
Acquisition of Bilboes Gold tax liability |  |  | – |  |  |  | – |  |  |  | – |  |  |  | 10 |
Foreign currency movement |  |  | 352 |  |  |  | (256 | ) |  |  | 72 |  |  |  | (711 | )
Closing balance of net income tax payable |  |  | (2,174 | ) |  |  | (2,841 | ) |  |  | (2,174 | ) |  |  | (2,841 | )
Tax paid |  |  | 6,042 |  |  |  | 2,158 |  |  |  | 8,318 |  |  |  | 4,504 |
|  | Three months ended September 30, |  |  | Nine months ended September 30, |
|  | 2024 |  |  | 2023 |  |  | 2024 |  |  | 2023 |
25.3 Acquisition of property, plant and equipment |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Additions |  |  | 6,686 |  |  |  | 9,042 |  |  |  | 16,122 |  |  |  | 18,161 |
Net property, plant and equipment included in prepayments |  |  | 261 |  |  |  | (531 | ) |  |  | 923 |  |  |  | 687 |
Net property, plant and equipment included in trade and other payables |  |  | (50 | ) |  |  | 588 |  |  |  | (378 | ) |  |  | 882 |
Change in estimate for decommissioning asset - adjustment capitalised in property, plant and equipment (note 20) |  |  | (146 | ) |  |  | 474 |  |  |  | 722 |  |  |  | 445 |
Acquisition of property, plant and equipment |  |  | 6,751 |  |  |  | 9,573 |  |  |  | 17,389 |  |  |  | 20,175 |
25.4 Dividends paid |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Opening balance dividends due |  |  | 1,608 |  |  |  | 4,058 |  |  |  | 1,048 |  |  |  | 1,883 |
Dividends declared |  |  | 4,201 |  |  |  | 2,686 |  |  |  | 10,330 |  |  |  | 10,264 |
Dividends declared and outstanding BETS |  |  | 43 |  |  |  | (85 | ) |  |  | 106 |  |  |  | (171 | )
Closing balance dividends due |  |  | (2,422 | ) |  |  | (3,858 | ) |  |  | (2,422 | ) |  |  | (3,858 | )
Dividends paid |  |  | 3,430 |  |  |  | 2,801 |  |  |  | 9,062 |  |  |  | 8,118 |

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