Gold fields ltd (GFI)
CashFlow / Yearly
Dec'17Dec'16Dec'15Dec'14Dec'13Dec'12Dec'11Jun'10Jun'09Jun'08Jun'07
Cash flows from operating activities

762,400

917,500

743,900

-

-

-

-

-

-

-

-

Cash generated by operations

1,286,500

1,245,400

982,600

-

-

-

-

-

-

-

-

Interest received

5,100

7,300

5,900

-

-

-

-

-

-

-

-

Change in working capital

69,400

2,300

-43,300

-

-

-

-

-

-

-

-

Cash generated by operating activities

1,222,200

1,250,400

1,031,800

-

-

-

-

-

-

-

-

Interest paid

90,400

81,700

86,800

-

-

-

-

-

-

-

-

Royalties paid

66,000

76,400

75,000

-

-

-

-

-

-

-

-

Taxation paid

239,500

155,600

117,200

-

-

-

-

-

-

-

-

Net cash from operations

826,300

936,700

752,800

-

-

-

-

-

-

-

-

Dividends paid/advanced

70,700

40,700

28,900

-

-

-

-

-

-

-

-

- Owners of the parent

62,800

39,200

15,100

-

-

-

-

-

-

-

-

- Non-controlling interest holders

6,400

200

12,100

-

-

-

-

-

-

-

-

- South Deep BEE dividend

1,500

1,300

1,700

-

-

-

-

-

-

-

-

Cash generated by continuing operations

755,600

896,000

723,900

-

-

-

-

-

-

-

-

Cash generated by discontinued operations

6,800

21,500

20,000

-

-

-

-

-

-

-

-

Cash flows from investing activities

-908,600

-867,900

-651,500

-

-

-

-

-

-

-

-

Additions to property, plant and equipment

833,600

628,500

614,100

-

-

-

-

-

-

-

-

Proceeds on disposal of property, plant and equipment

23,200

2,300

3,100

-

-

-

-

-

-

-

-

Purchase of Gruyere Gold Project assets

0

197,100

0

-

-

-

-

-

-

-

-

Purchase of investments

80,100

12,700

3,000

-

-

-

-

-

-

-

-

Proceeds on disposal of investments

0

4,400

0

-

-

-

-

-

-

-

-

Proceeds on disposal of Darlot

5,400

0

0

-

-

-

-

-

-

-

-

Environmental trust funds and rehabilitation payments

16,700

14,800

17,500

-

-

-

-

-

-

-

-

Cash utilised in continuing operations

-901,800

-846,400

-631,500

-

-

-

-

-

-

-

-

Cash utilised in discontinued operations

-6,800

-21,500

-20,000

-

-

-

-

-

-

-

-

Cash flows from financing activities

84,200

37,000

-88,300

-

-

-

-

-

-

-

-

Shares issued

0

151,500

0

-

-

-

-

-

-

-

-

Loans raised

779,700

1,298,700

506,000

-

-

-

-

-

-

-

-

Loans repaid

695,500

1,413,200

594,300

-

-

-

-

-

-

-

-

Cash generated by/(utilised in) continuing operations

84,200

37,000

-88,300

-

-

-

-

-

-

-

-

Cash generated by discontinued operations

0

0

0

-

-

-

-

-

-

-

-

Net cash (utilised)/generated

-62,000

86,600

4,100

-

-

-

-

-

-

-

-

Effect of exchange rate fluctuation on cash held

14,300

100

-22,100

-

-

-

-

-

-

-

-

Net loss from continuing operations

-

-

-

-25,200

-286,600

290,200

612,300

-

-

-

-

Net income

-

-

-

-

-

-

-

-

-

-

246,100

Profit or loss for the period

-

-

-

-

-

-

-

470,300

195,700

492,300

-

-Minority interests

-

-

-

-

-

-

-

-

-

-

26,500

- Share of equity investees' losses, net of tax

-

-

-

-4,400

-18,400

-63,100

-800

-22,700

-3,500

-16,000

300

- Impairment of investment in equity investee

-

-

-

7,400

-

0

6,800

-

87,400

61,300

0

- Deferred income and mining taxes

-

-

-

-12,600

-59,400

5,500

40,000

-

-

-

-

- Profit on disposal of investments and subsidiaries

-

-

-

78,000

17,800

-

-

-

-

-

-

- Impairment of investments

-

-

-

6,800

10,300

-

-

-

-

-

-

- Profit on disposal of investments and subsidiaries

-

-

-

-

-

27,600

12,800

-

-

-

-

- Income and mining tax expense

-

-

-

-

-

-

-

358,400

264,600

271,200

209,300

- (Profit)/loss on disposal of listed investments

-

-

-

-

-

-

-

111,700

-16,100

-

-

- Impairment of investments

-

-

-

-

-

10,500

500

8,100

16,000

-

-

- Asset impairments and write-offs

-

-

-

14,000

215,300

41,600

9,500

0

-

11,400

0

-Loss/(profit) on disposal of listed investments

-

-

-

-

-

-

-

-

-

3,700

26,800

-Impairment of listed investments

-

-

-

-

-

-

-

-

-

-

0

-Loss on disposal of subsidiary

-

-

-

-

-

-

-

-

-300

208,400

0

-Shaft closure costs

-

-

-

-

-

-

-

-

200

-

-

- Depreciation and amortization

-

-

-

677,300

568,500

425,800

421,400

631,100

433,500

-

-

- Loss/(profit) on disposal of property, plant and equipment

-

-

-

-1,300

10,200

200

-1,000

-

-

-

-

-Shaft closure costs

-

-

-

-

-

-

-

-

-

3,300

0

-Depreciation and amortization

-

-

-

-

-

-

-

-

-

400,500

388,200

- Loss/(profit) on disposal of property, plant and equipment

-

-

-

-

-

-

-

300

500

4,600

7,400

- Share-based compensation

-

-

-

26,000

40,500

45,500

33,400

53,900

33,700

20,700

12,500

- Long-term incentive plan expense

-

-

-

8,700

0

0

-

-

-

-

-

-Unrealized gain on financial instruments

-

-

-

-

-

-

-

-

-

-

15,400

- Accretion expense on provision for environmental rehabilitation

-

-

-

15,400

10,400

13,900

11,100

19,300

13,900

12,000

6,400

- Rehabilitation payments

-

-

-

2,800

2,500

-

-

-

-

-

-

- Increase/(decrease) in provision for post-retirement health care costs

-

-

-

-

-

-

-

-9,400

-

-700

1,300

-Settlement of Western Areas derivative structure

-

-

-

-

-

-

-

-

-

-

534,600

- Finance expense capitalized

-

-

-

-

-

-

-

6,500

-

-42,100

-16,700

-Finance expense capitalized

-

-

-

-

-

-

-

-

63,600

-

-

- Other

-

-

-

3,300

100

10,500

7,400

54,100

50,500

-

-

- Cash portion of share of equity investee loss

-

-

-

3,600

18,400

50,100

-

-

-

-

-

-(Decrease)/increase in provision for post-retirement health care costs

-

-

-

-

-

-

-

-

3,400

-

-

- Payment against post-retirement health care provision

-

-

-

-

-

-

-

300

200

400

300

-Other

-

-

-

-

-

-

-

-

-

-34,300

13,900

- Receivables

-

-

-

-26,600

-140,700

109,200

33,700

-94,400

104,900

24,000

-176,800

- Inventories

-

-

-

22,500

11,000

81,600

-

-

-

-

-

- Inventories and heap leach pads

-

-

-

-

-

-

158,100

43,400

60,300

34,000

31,100

- Accounts payable and provisions

-

-

-

77,700

-121,300

110,700

78,100

-41,700

44,900

106,000

-143,900

- Royalties, income and mining taxes payable

-

-

-

26,200

-142,500

-

-

-

-

-

-

- Royalties, income and mining taxes payable

-

-

-

-

-

22,800

43,600

-

-

-

-

NET CASH PROVIDED BY CONTINUING OPERATIONS

-

-

-

743,800

334,300

750,400

1,037,200

-

-

-

-

NET CASH PROVIDED BY DISCONTINUED OPERATIONS

-

-

-

-

30,900

409,500

870,300

-

-

-

-

- Income and mining taxes paid

-

-

-

-

-

-

-

227,900

197,900

143,500

99,300

NET CASH PROVIDED BY OPERATIONS

-

-

-

743,800

365,200

1,159,900

1,907,500

1,162,900

634,900

899,000

205,200

Additions to property, plant and equipment

-

-

-

480,500

543,700

943,400

748,200

913,100

760,300

1,154,400

797,000

Finance expense capitalized

-

-

-

24,200

18,300

13,000

9,300

-

-

-

-

Proceeds on disposal of property, plant and equipment

-

-

-

4,900

10,400

1,400

3,200

1,200

3,600

5,800

8,800

Royalty termination

-

-

-

-

-

-

-

257,100

-

-

-

Purchase of Glencar asset

-

-

-

-

-

-

-

43,000

-

-

-

Purchase of investments

-

-

-

4,400

3,500

800

100

13,500

12,800

-

-

Proceeds on sale of listed investments

-

-

-

6,400

35,000

65,400

13,700

385,800

54,300

-

-

Proceeds on disposal of subsidiary

-

-

-

-

-

-

-

-

5,000

-

-

Investment in environmental trust funds

-

-

-

7,100

15,400

3,300

2,700

12,300

10,400

-

-

NET CASH UTILIZED IN INVESTING ACTIVITIES - CONTINUING OPERATIONS

-

-

-

-423,900

-680,500

-1,003,700

-807,100

-

-

-

-

NET CASH UTILIZED IN INVESTING ACTIVITIES - DISCONTINUED OPERATIONS

-

-

-

-

-54,900

-381,800

-416,200

-

-

-

-

Purchase of listed investments

-

-

-

-

-

-

-

-

-

134,500

68,100

Proceeds on sale of listed investments

-

-

-

-

-

-

-

-

-

13,700

45,300

Proceeds on disposal of subsidiary

-

-

-

-

-

-

-

-

-

310,900

0

Acquisition of subsidiaries, net of cash acquired

-

-

-

-

-

-

-

-

-

-

1,240,900

Investment in environmental trust fund

-

-

-

-

-

-

-

-

-

11,600

14,600

NET CASH UTILIZED IN INVESTING ACTIVITIES

-

-

-

-423,900

-735,400

-1,385,500

-1,223,300

-852,000

-720,600

-970,100

-2,066,500

Long and short-term loans raised

-

-

-

463,900

3,177,700

936,300

1,111,200

1,619,900

1,312,300

-

-

Long and short-term loans repaid

-

-

-

591,800

2,971,300

975,900

597,900

1,637,500

993,500

-

-

Long and short-term loans raised

-

-

-

-

-

-

-

-

-

603,400

2,637,500

Long and short-term loans repaid

-

-

-

-

-

-

-

-

-

586,500

1,950,500

(Repayment)/utilization of bank overdraft

-

-

-

-

-

-

-

-9,700

7,000

-600

3,300

Decrease in noncontrolling interests funding

-

-

-

-

-

-

-

15,400

-

-

-

Increase in noncontrolling interests funding

-

-

-

2,000

6,800

27,700

31,000

-

-

-

-

Purchase of noncontrolling interests

-

-

-

-

12,800

10,800

1,055,600

-

-

-

-

Decrease in non-controlling funding

-

-

-

-

-

-

-

-

-

-

-11,500

Dividends paid to Company shareholders

-

-

-

29,800

61,200

364,200

174,900

118,100

121,200

142,500

158,200

Dividends paid to noncontrolling interests

-

-

-

10,600

1,100

11,500

41,900

23,100

-

-

1,500

Proceeds from rights issue-Cerro Corona

-

-

-

-

-

-

-

-

-

96,000

0

Ordinary shares issued

-

-

-

-

800

2,000

6,500

7,400

10,700

10,000

1,412,800

NET CASH (UTILIZED IN)/PROVIDED BY FINANCING ACTIVITIES - CONTINUING OPERATIONS

-

-

-

-168,200

30,300

-398,900

-724,600

-

-

-

-

NET CASH PROVIDED BY FINANCING ACTIVITIES - DISCONTINUED OPERATIONS

-

-

-

-

39,000

514,700

-

-

-

-

-

NET CASH (UTILIZED IN)/PROVIDED BY FINANCING ACTIVITIES

-

-

-

-168,200

69,300

115,800

-724,600

-176,500

215,300

-20,200

1,931,900

EFFECT OF EXCHANGE RATE ON CASH AND CASH EQUIVALENTS

-

-

-

-18,700

-29,700

21,400

-25,100

8,800

-25,800

18,600

38,100

NET (DECREASE)/INCREASE IN CASH AND CASH EQUIVALENTS

-

-

-

133,000

-330,600

-88,400

-65,500

143,200

103,800

-72,700

108,700