XML 64 R50.htm IDEA: XBRL DOCUMENT v3.24.3
Note 23 - Cash Flow Information (Tables)
 9 Months Ended
Sep. 30, 2024
Statement Line Items [Line Items]  
Disclosure of detailed information of the cash flow statement [text block]
  

2024

  

2023

 
         

Operating profit

  31,077   12,577 

Adjustments for:

        

Impairment of property, plant and equipment (note 13)

  –   878 

Unrealised foreign exchange gains (note 7)

  1,512   (2,477)

Fair value loss on derivative instruments

  496   590 

Cash-settled share-based expense (note 9.1)

  479   298 

Share-based expense included in production costs (note 6)

  828   435 

Cash portion of cash-settled share-based expense

  (691)  (1,695)

Equity-settled share-based expense (note 9.2)

  785   564 

Cash portion of equity-settled share-based expense (note 9.2(b))

  (181)  – 

Depreciation (note 13)

  12,106   10,049 

Loss on disposal of property, plant and equipment

  34   – 

Cash generated from operations before working capital changes

  46,445   21,219 

Inventories

  (2,278)  516 

Prepayments

  (2,591)  3,253 

Trade and other receivables

  (514)  (3,537)

Trade and other payables

  (2,132)  (3,822)

Cash generated from operations

  38,930   17,629