XML 467 R7.htm IDEA: XBRL DOCUMENT v3.23.1
Consolidated statement of cash flows - ZAR (R)
R in Millions
12 Months Ended
Dec. 31, 2022
Dec. 31, 2021
Dec. 31, 2020
Cash flows from operating activities      
Cash generated by operations R 40,746 R 67,784 R 45,188
Deferred revenue advance received 24 65 771
BTT early settlement payment 0 0 (787)
Amount received on settlement of dispute 0 0 580
Post-retirement health care payments (1) (1) (1)
Cash-settled share-based payments paid (272) (240) (275)
Payment of Marikana dividend obligation (225) (162) 0
Additional deferred payments relating to acquisition of a business (4,545) (1,754) 0
Change in working capital 386 2,455 (9,435)
Total cash generated by operations 36,113 68,147 36,041
Interest received 682 960 719
Interest paid (1,118) (781) (1,386)
Royalties paid (1,815) (3,055) (1,707)
Tax paid (8,866) (14,839) (4,818)
Dividends paid (9,453) (18,176) (1,698)
Net cash from operating activities 15,543 32,256 27,151
Cash flow from investing activities      
Additions to property, plant and equipment (15,899) (12,740) (9,616)
Proceeds on disposal of property, plant and equipment 191 80 101
Acquisition of subsidiaries, net of cash acquired (1,132) 0 0
Dividends received 564 1,020 288
Additions to other investments (772) (1,803) (12)
Acquisition of equity-accounted investment (92) (446) 0
Contributions to environmental rehabilitation funds (86) (72) (64)
Payment of deferred/contingent payment (185) (577) (756)
Contributions to enterprise development fund (10) (65) 0
Cash outflow on loss of control of subsidiaries (58) 0 0
Proceeds on disposal of subsidiary 72 25 0
Preference shares redeemed by equity-accounted investee 0 0 114
Receipts from environmental rehabilitation funds 33 10 7
Net cash used in investing activities (17,374) (14,568) (9,938)
Cash flow from financing activities      
Loans raised 8,000 20,651 16,289
Loans repaid (8,003) (20,252) (18,335)
Lease payments (131) (112) (114)
Acquisition of non-controlling interests (3,363) (128) 0
Share buy-back 0 (8,503) (84)
Net cash used in financing activities (3,497) (8,344) (2,244)
Net (decrease)/increase in cash and cash equivalents (5,328) 9,344 14,969
Effect of exchange rate fluctuations on cash held 1,112 708 (348)
Cash and cash equivalents at beginning of the year 30,292 [1] 20,240 [1] 5,619
Cash and cash equivalents at end of the year R 26,076 R 30,292 [1] R 20,240 [1]
[1] * Restated — see note 1.5