| Net income/(loss) from continuing operations |
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Net income
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| -Share of equity investee's profits |
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- Income and mining tax (benefit)/expense
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| - Royalties |
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-Deferred income tax (expense)/benefit
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| -Accretion expense on provision for environmental rehabilitation |
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| -Increase in provision for post-retirement healthcare costs |
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| - Payment against post-retirement health care provision |
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| - Stock-based compensation |
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| -Profit on disposal of property, plant and equipment |
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| -Depreciation and amortization |
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| - Profit on disposal of property, plant and equipment |
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-Stock-based compensation
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-Other
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| -Decrease/(increase) in receivables |
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-Decrease/(increase) in inventories
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| -Increase/(decrease) in accounts payable and provisions |
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-Net change in financial guarantee receivable
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| -Net change in provision for post-retirement healthcare provision |
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| -Net change in stock-based compensation obligation |
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| -Increase/(decrease) in royalties payable |
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| - Income and mining taxes paid |
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| -Increase/(decrease) in income and mining taxes payable |
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| -Net change in provision for environmental rehabilitation |
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Net cash provided by operations
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Additions to property, plant and equipment
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| Proceeds on disposal of property, plant and equipment |
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| Investment in environmental rehabilitation obligation funds |
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| Investment in restricted cash |
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Net cash utilized in investing activities
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| Long and short-term loans raised |
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| Long and short-term loans repaid |
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| Related party loans raised |
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| Related party loans repaid |
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Proceeds from shares issued on Spin-off
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| Debt issue costs |
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| Proceeds on shares issued to non-controlling interests |
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| Dividends paid to shareholders of Sibanye |
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| Net cash utilized in financing activities |
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Net cash (utilized in)/provided by financing activities
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| EFFECT OF EXCHANGE RATE ON CASH AND CASH EQUIVALENTS |
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| CASH AND CASH EQUIVALENTS-beginning of year |
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| CASH AND CASH EQUIVALENTS-end of year |
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| Cash flows from operating activities |
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| Cash generated by operations |
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| Deferred revenue advance received |
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| Post-retirement health care payments |
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| Cash-settled share-based payments paid |
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| Change in working capital |
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| Total cash generated by operations |
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| Interest received |
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| Interest paid |
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| Royalties and tax paid |
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| Dividends paid |
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| Net cash from operating activities |
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| Cash flow from investing activities |
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| Additions to property, plant and equipment |
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| Proceeds on disposal of property, plant and equipment |
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| Cash acquired on acquisition of subsidiaries |
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| Proceeds on loss of control of subsidiaries |
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| Payment of deferred payment related to acquisition |
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| Payments to dissenting shareholders |
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| Dividends received |
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| Preference shares redeemed by equity-accounted investee |
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| Loan advanced to equity-accounted investee |
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| Contributions to environmental rehabilitation funds |
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| Proceeds on disposal of marketable securities investments |
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| Payment of environmental rehabilitation obligation |
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| Net cash used in investing activities |
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| Cash flow from financing activities |
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| Loans repaid |
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| Net cash from /(used in) financing activities |
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| Net increase/(decrease) in cash and cash equivalents |
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| Effect of exchange rate fluctuations on cash held |
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| Cash and cash equivalents at beginning of year |
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| Cash and cash equivalents at end of year |
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