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CASH GENERATED BY OPERATIONS (Tables)
12 Months Ended
Dec. 31, 2019
CASH GENERATED BY OPERATIONS  
Schedule of cash generated by operations

 

 

 

 

 

Figures in million - SA rand

Notes

2019
2018
2017

Profit/(Loss) for the year

 

432.8

(2,520.7)

(4,433.1)

Royalties

9.1

431.0

212.6

398.5

Carbon tax

 

12.9

 -

 -

Mining and income tax

9.2

(1,733.0)

1,083.8

(2,946.6)

Interest income

 

(560.4)

(482.1)

(415.5)

Finance expense

5

3,302.5

3,134.7

2,971.8

Profit/(Loss) before interest, royalties and tax

 

1,885.8

1,428.3

(4,424.9)

Non-cash and other adjusting items:

 

 

 

 

Amortisation and depreciation

4

7,214.1

6,613.8

5,699.7

Share-based payments

6

363.3

299.4

231.9

Loss/(gain) on financial instruments

 

5,731.3

(1,591.3)

764.0

Gain on foreign exchange differences

 

(461.4)

(241.3)

(546.8)

Share of results of equity-accounted investees after tax

16

(721.0)

(344.2)

(291.6)

Impairments

8

86.0

3,041.4

4,411.0

Gain on derecognition of borrowings and derivative financial instrument

 

 -

(230.0)

 -

Occupational healthcare expense

29

(39.6)

15.4

1,106.9

Gain on acquisition

14.1

(1,103.0)

 -

 -

Deferred revenue recognised

30

(2,227.5)

 -

 -

Other

 

(162.1)

(282.5)

147.7

Total cash generated by operations

 

10,565.9

8,709.0

7,097.9