Cash flows from operating
activities Receipts
from customers
Payments to suppliers
Interest received
Interest and other finance costs paid
Other income
Income taxes paid
183,578
(118,860)
2,299
(9,103)
188
(3,737)
110,085
(52,036)
1,522
(6,195)
-
(21,822)
Net cash from operating activities
54,365
31,554
Cash flows from investing
activities Payments
for mineral exploration
Payments for mining assets and development costs
Acquisition of property, plant and equipment
Proceeds from sale of property, plant and equipment
Payments for purchase of equity investments
Redemption of short-term deposits
Payments for mine closure/rehabilitation costs
Acquisition of subsidiary, net of cash acquired
Acquisition of jointly controlled entity, net of cash
acquired
Cash flows from financing
activities Proceeds
from issue of shares
Share issue costs
Proceeds from borrowings
Repayment of share-plan loans
Principal portion of hire purchase liability
Dividends paid
16,471
(494)
1,627
2,999
(8)
(4,809)
-
(306)
16,037
(1,077)
(8)
(4,772)
Net cash from financing activities
15,786
9,874
Net increase/(decrease) in cash held
Cash at beginning of the financial year
Effect of exchange rate changes
