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FY2017
12 months to Dec 31, 2017
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|---|---|
| Profit for the period | |
| Kibali Jersey Limited | |
| Total profit for the period | |
| Income tax expense | |
| Kibali Jersey Limited | |
| Total income tax expense | |
| Profit before income tax | |
| Kibali Jersey Limited | |
| Total profit before income tax | |
| Share of profits of equity accounted joint ventures | |
| Net finance (income)/cost | |
| Unwind of discount on provisions for environmental rehabilitation | |
| Depreciation and amortization | |
| Kibali Jersey Limited | |
| Total depreciation and amortization | |
| Share-based payments | |
| Non-cash adjustment on royalties | |
| Loss on sale of available-for-sale financial assets | |
| Cash flows from (used in) operations before changes in working capital | |
| Kibali Jersey Limited | |
| Total cash flows from (used in) operations before changes in working capital | |
| Effects of changes in operating working capital items | |
| Receivables | |
| Inventories and ore stockpiles | |
| Kibali Jersey Limited | |
| Total inventories and ore stockpiles | |
| Trade and other payables | |
| Cash generated from operations before interest and tax | |
| Kibali Jersey Limited | |
| Total cash generated from operations before interest and tax | |
| Interest received | |
| Kibali Jersey Limited | |
| Total interest received | |
| Interest paid | |
| Kibali Jersey Limited | |
| Total interest paid | |
| Dividends received from equity accounted joint ventures | |
| Kibali Jersey Limited | |
| Total dividends received from equity accounted joint ventures | |
| Income tax paid | |
| Kibali Jersey Limited | |
| Total income tax paid | |
| Net cash generated by operating activities | |
| Kibali Jersey Limited | |
| Total net cash generated by operating activities | |
| Additions to property, plant and equipment | |
| Kibali Jersey Limited | |
| Total additions to property, plant and equipment | |
| Sale of available-for-sale financial assets | |
| Funds invested in equity accounted joint ventures | |
| Loans repaid by equity accounted joint ventures | |
| Kibali Jersey Limited | |
| Total loans repaid by equity accounted joint ventures | |
| Acquisition of additional interest in Tongon | |
| Net cash used in investing activities | |
| Kibali Jersey Limited | |
| Total net cash used in investing activities | |
| Proceeds from issue of ordinary shares | |
| Kibali Jersey Limited | |
| Total proceeds from issue of ordinary shares | |
| Dividends paid to company’s shareholders | |
| Kibali Jersey Limited | |
| Total dividends paid to company’s shareholders | |
| Dividends paid to non-controlling interests | |
| Repayment of borrowings | |
| Net cash used by financing activities | |
| Kibali Jersey Limited | |
| Total net cash used by financing activities | |
| Net increase in cash and equivalents | |
| Kibali Jersey Limited | |
| Total net increase in cash and equivalents | |
| Cash and equivalents at beginning of year | |
| Kibali Jersey Limited | |
| Total cash and equivalents at beginning of year | |
| Cash and cash equivalents at end of year | |
| Kibali Jersey Limited | |
| Total cash and cash equivalents at end of year | |
| Cash and cash equivalents at the beginning of the year | |
| Bank overdrafts | |
| Cash and cash equivalents at the end of the year |
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