| Dec'17 | Dec'16 | Dec'15 | ||||
|---|---|---|---|---|---|---|
Cash flow from operating activities | ||||||
Profit for the period | ||||||
335,047 | 294,221 | 212,775 | ||||
Income tax expense | ||||||
145,807 | 108,384 | 48,003 | ||||
Profit before income tax | ||||||
480,854 | 402,605 | 260,778 | ||||
Share of profits of equity accounted joint ventures | ||||||
11,950 | 17,299 | 77,303 | ||||
Net finance (income)/cost | ||||||
-4,297 | 570 | 2,902 | ||||
Unwind of discount on provisions for environmental rehabilitation | ||||||
1,386 | 1,070 | 1,397 | ||||
Depreciation and amortization | ||||||
182,900 | 175,343 | 150,902 | ||||
Share-based payments | ||||||
21,993 | 23,891 | 22,943 | ||||
Non-cash adjustment on royalties | ||||||
28,101 | 31,276 | 36,855 | ||||
Loss on sale of available-for-sale financial assets | ||||||
0 | -524 | 0 | ||||
Cash flows from (used in) operations before changes in working capital | ||||||
698,987 | 617,980 | 398,474 | ||||
Effects of changes in operating working capital items | ||||||
Receivables | ||||||
-44,417 | -53,319 | -22,399 | ||||
Inventories and ore stockpiles | ||||||
7,402 | 14,577 | 6,220 | ||||
Trade and other payables | ||||||
29,374 | -14,206 | 28,137 | ||||
Cash generated from operations before interest and tax | ||||||
691,346 | 565,032 | 410,432 | ||||
Interest received | ||||||
6,018 | 1,553 | 112 | ||||
Interest paid | ||||||
1,721 | 2,123 | 3,014 | ||||
Dividends received from equity accounted joint ventures | ||||||
4,000 | 26,000 | 45,272 | ||||
Income tax paid | ||||||
151,845 | 69,235 | 55,820 | ||||
Net cash generated by operating activities | ||||||
547,798 | 521,227 | 396,982 | ||||
Additions to property, plant and equipment | ||||||
195,979 | 170,783 | 216,038 | ||||
Sale of available-for-sale financial assets | ||||||
0 | 1,982 | 0 | ||||
Funds invested in equity accounted joint ventures | ||||||
30,915 | 0 | 2,829 | ||||
Loans repaid by equity accounted joint ventures | ||||||
746 | 11,934 | 1,072 | ||||
Acquisition of additional interest in Tongon | ||||||
0 | 718 | 0 | ||||
Net cash used in investing activities | ||||||
-226,148 | -157,585 | -217,795 | ||||
Proceeds from issue of ordinary shares | ||||||
277 | 3,233 | 289 | ||||
Dividends paid to companys shareholders | ||||||
94,046 | 52,091 | 38,600 | ||||
Dividends paid to non-controlling interests | ||||||
24,374 | 11,855 | 10,256 | ||||
Net cash used by financing activities | ||||||
-118,143 | -60,713 | -48,567 | ||||
Net increase in cash and equivalents | ||||||
203,507 | 302,929 | 130,620 | ||||