XML 312 R6.htm IDEA: XBRL DOCUMENT v3.20.1
Condensed consolidated statement of cash flows
R in Millions, $ in Millions
12 Months Ended
Dec. 31, 2019
ZAR (R)
R / $
Dec. 31, 2018
ZAR (R)
Dec. 31, 2017
ZAR (R)
Cash flows from operating activities      
Cash generated by operations R 10,565.9 R 8,709.0 R 7,097.9
Deferred revenue advance received 2,859.3 6,555.4  
Post-retirement health care payments (6.1) (6.6) (6.4)
Cash-settled share-based payments paid (90.9) (21.7) (433.6)
Change in working capital (625.6) (1,070.0) (522.3)
Total cash generated by operations 12,702.6 14,166.1 6,135.6
Interest received 268.4 194.7 118.7
Interest paid (1,603.1) (1,620.8) (2,053.9)
Royalties paid (411.5) (234.4) (387.4)
Tax (paid)/refund received (1,407.4) (307.8) (511.9)
Dividends paid (85.0) (0.6) (560.4)
Net cash from operating activities 9,464.0 12,197.2 2,740.7
Cash flows from investing activities      
Additions to property, plant and equipment (7,705.9) (7,080.7) (6,098.8)
Proceeds on disposal of property, plant and equipment 101.0 81.9 71.3
Acquisition of subsidiaries (129.0)   (27,386.4)
Cash acquired on acquisition of subsidiaries 3,004.3 282.8 1,792.2
Proceeds with transfer of assets to joint operation 30.6    
Dividends received 111.0 125.2  
Contributions to funds and payment of environmental rehabilitation obligation (12.9) (95.3) (114.5)
Payment of Deferred Payment (related to the Rustenburg operations acquisition) (283.4) (38.6)  
Loan advanced to equity-accounted investee   (3.1) (13.5)
Payments to dissenting shareholders (319.4) (1,375.8)  
Proceeds on loss of control of subsidiaries   256.1  
Preference shares redeemed 186.9 102.8  
Proceeds on disposal of marketable securities investments   1.2 3,605.3
Receipts from environmental rehabilitation fund 151.9    
Net cash from/(used in) investing activities (4,864.9) (7,743.5) (28,144.4)
Cash flows from financing activities      
Loans raised 18,981.7 17,130.2 69,593.8
Loans repaid (22,008.3) (21,231.5) (55,719.5)
Lease payments (131.7)    
Proceeds from share issue 1,688.4   13,438.5
Transaction costs paid on rights issue shares issued     (506.1)
Net cash from/(used in) financing activities (1,469.9) (4,101.3) 26,806.7
Net increase/(decrease) in cash and cash equivalents 3,129.2 352.4 1,403.0
Effect of exchange rate fluctuations on cash held (59.3) 134.3 (308.5)
Cash and cash equivalents at beginning of the period 2,549.1 2,062.4 967.9
Cash and cash equivalents at end of the period R 5,619.0 R 2,549.1 R 2,062.4
Average R/US$ rate | R / $ 14.46