| Jun'18 | Jun'17 | Jun'16 | ||||
|---|---|---|---|---|---|---|
CASH FLOW FROM OPERATING ACTIVITIES | ||||||
Cash generated by operations | ||||||
334,000 | 320,000 | 322,000 | ||||
Interest received | ||||||
6,000 | 6,000 | 5,000 | ||||
Interest paid | ||||||
14,000 | 6,000 | 11,000 | ||||
Income and mining taxes refunded/(paid) | ||||||
23,000 | 40,000 | 4,000 | ||||
Cash generated by operating activities | ||||||
303,000 | 280,000 | 312,000 | ||||
CASH FLOW FROM INVESTING ACTIVITIES | ||||||
(Increase)/decrease in restricted cash | ||||||
-2,000 | 0 | -1,000 | ||||
Decrease in amounts invested in restricted investments | ||||||
0 | 1,000 | 3,000 | ||||
Cash on acquisition of Hidden Valley | ||||||
0 | 33,000 | 0 | ||||
Acquisition of Moab Khotsong | ||||||
300,000 | 0 | 0 | ||||
Loan to ARM BBEE Trust | ||||||
0 | 0 | 14,000 | ||||
Additions to intangible assets | ||||||
1,000 | 0 | 0 | ||||
Proceeds from disposal of property, plant and equipment | ||||||
0 | 3,000 | 0 | ||||
Additions to property, plant and equipment | ||||||
355,000 | 286,000 | 168,000 | ||||
Cash utilised by investing activities | ||||||
-658,000 | -249,000 | -180,000 | ||||
CASH FLOW FROM FINANCING ACTIVITIES | ||||||
Borrowings raised | ||||||
565,000 | 54,000 | 24,000 | ||||
Borrowings repaid | ||||||
312,000 | 50,000 | 138,000 | ||||
Proceeds from the issue of shares | ||||||
79,000 | 0 | 0 | ||||
Dividends paid | ||||||
12,000 | 33,000 | 0 | ||||
Cash generated from/(utilised by) financing activities | ||||||
320,000 | -29,000 | -114,000 | ||||
Foreign currency translation adjustments | ||||||
-9,000 | 8,000 | -21,000 | ||||
Net increase/(decrease) in cash and cash equivalents | ||||||
-44,000 | 10,000 | -3,000 | ||||
Share issue costs | ||||||
3,700 | - | - | ||||