|
FY2021
12 months to Dec 31, 2021
|
FY2020
12 months to Dec 31, 2020
|
FY2019
12 months to Dec 31, 2019
|
FY2018
12 months to Dec 31, 2018
|
FY2017
12 months to Dec 31, 2017
|
|
|---|---|---|---|---|---|
| Cash generated from operating activities before interest and tax | |||||
| Interest received | |||||
| Interest paid | |||||
| Income and other taxes paid | |||||
| Net cash generated from operating activities | |||||
| Cash flows from investing activities | |||||
| Receivable from related party: amounts withdrawn | |||||
| Expenditures on property, plant and equipment | |||||
| Pre-production sales proceeds | |||||
| Purchase of other financial assets | |||||
| Purchase of put options | |||||
| Other investing cash flows | |||||
| Cash used in investing activities | |||||
| Cash flows from financing activities | |||||
| Net proceeds of project finance facility | |||||
| Repayment of project finance facility | |||||
| Payment of project finance fees | |||||
| Payment of lease liability | |||||
| Cash used in financing activities | |||||
| Effects of exchange rates on cash and cash equivalents | |||||
| Net decrease in cash and cash equivalents | |||||
| Cash and cash equivalents - beginning of year | |||||
| Cash and cash equivalents - end of year | |||||
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