| Dec'13 | Dec'12 | Dec'11 | Jun'10 | ||
|---|---|---|---|---|---|
Net income | |||||
226,500 | 362,300 | 340,700 | - | ||
Net income/(loss) from continuing operations | |||||
- | - | - | 166,300 | ||
-Share of equity investee's profits | |||||
5,400 | 11,400 | 4,800 | 8,400 | ||
-Deferred income tax (expense)/benefit | |||||
-44,400 | -125,400 | 75,600 | - | ||
- Profit on disposal of property, plant and equipment | |||||
- | - | - | 200 | ||
-Accretion expense on provision for environmental rehabilitation | |||||
14,000 | 14,300 | 13,800 | 10,500 | ||
-Increase in provision for post-retirement healthcare costs | |||||
100 | 300 | 100 | -9,200 | ||
-Profit on disposal of property, plant and equipment | |||||
600 | 300 | 600 | - | ||
- Income and mining tax (benefit)/expense | |||||
- | - | - | 84,300 | ||
- Royalties | |||||
- | - | - | 7,600 | ||
-Depreciation and amortization | |||||
344,600 | 304,100 | 323,900 | 278,200 | ||
-Stock-based compensation | |||||
31,900 | 32,200 | 33,000 | - | ||
- Payment against post-retirement health care provision | |||||
- | - | - | 300 | ||
- Stock-based compensation | |||||
- | - | - | 30,000 | ||
-Other | |||||
4,700 | 9,600 | 9,200 | 9,500 | ||
-Decrease/(increase) in receivables | |||||
-13,800 | 42,600 | -55,800 | 92,900 | ||
-Decrease/(increase) in inventories | |||||
-16,900 | 11,800 | 7,100 | 7,500 | ||
-Increase/(decrease) in accounts payable and provisions | |||||
28,800 | -24,600 | -15,300 | 125,400 | ||
-Net change in financial guarantee receivable | |||||
-5,000 | - | - | - | ||
-Net change in provision for post-retirement healthcare provision | |||||
-300 | -100 | -200 | - | ||
-Net change in stock-based compensation obligation | |||||
-400 | - | - | - | ||
-Increase/(decrease) in royalties payable | |||||
17,300 | -16,100 | 16,300 | - | ||
-Increase/(decrease) in income and mining taxes payable | |||||
52,600 | -61,800 | 48,300 | - | ||
-Net change in provision for environmental rehabilitation | |||||
-1,100 | - | - | - | ||
- Income and mining taxes paid | |||||
- | - | - | 93,400 | ||
Net cash provided by operations | |||||
694,600 | 409,500 | 870,300 | 480,800 | ||
Net cash utilized by discontinued operation | |||||
- | - | - | -26,200 | ||
Net cash provided by operations | |||||
- | - | - | 454,600 | ||
Additions to property, plant and equipment | |||||
302,200 | 379,400 | 404,800 | 384,000 | ||
Proceeds on disposal of property, plant and equipment | |||||
700 | 600 | 2,100 | 400 | ||
Investment in environmental rehabilitation obligation funds | |||||
17,900 | 3,000 | 13,500 | 7,400 | ||
Investment in restricted cash | |||||
39,600 | - | - | - | ||
Net cash utilized in investing activities | |||||
-359,000 | -381,800 | -416,200 | -391,000 | ||
Net cash utilized in investing activities-discontinued operation | |||||
- | - | - | -213,300 | ||
Net cash utilized in investing activities | |||||
- | - | - | -604,300 | ||
Long and short-term loans raised | |||||
793,800 | 515,300 | 55,400 | 137,200 | ||
Long and short-term loans repaid | |||||
1,025,000 | - | 55,400 | 282,300 | ||
Related party loans raised | |||||
- | 59,400 | - | 693,000 | ||
Related party loans repaid | |||||
1,939,700 | 521,700 | 211,800 | - | ||
Proceeds from shares issued on Spin-off | |||||
1,955,300 | - | - | - | ||
Debt issue costs | |||||
900 | - | - | - | ||
Proceeds on shares issued to non-controlling interests | |||||
300 | - | - | - | ||
(Repayment)/utilization of bank overdraft | |||||
- | - | - | 500 | ||
Dividends paid to shareholders of Sibanye | |||||
27,100 | 95,500 | 335,600 | 121,000 | ||
Net cash utilized in financing activities | |||||
-243,300 | -42,500 | -547,400 | 427,400 | ||
Net cash provided by/ (utilized in) financing activities-discontinued operation | |||||
- | - | - | -272,500 | ||
Net cash (utilized in)/provided by financing activities | |||||
- | - | - | 154,900 | ||
EFFECT OF EXCHANGE RATE ON CASH AND CASH EQUIVALENTS | |||||
-21,600 | 4,200 | -15,600 | 12,000 | ||
NET INCREASE/(DECREASE) IN CASH AND CASH EQUIVALENTS | |||||
70,700 | -10,600 | -108,900 | 17,200 | ||