| |
|
|
|
|
| Cash flows from operating activities |
|
|
|
|
| Cash receipts from customers |
|
|
8,952 |
10,143 |
| Cash paid to suppliers and employees |
|
|
(6,779) |
(6,347) |
| |
|
|
|
|
| Cash generated from operations |
22 |
|
2,173 |
3,796 |
| Interest received |
|
|
149 |
248 |
| Contributions to the AngloGold Environmental
Rehabilitation Trust |
12 |
|
(45) |
(32) |
| Dividends received from unlisted associate |
Group
19 |
|
9 |
19 |
| Finance costs |
|
|
(120) |
(162) |
| Recoupments tax received: Free State
assets |
|
|
681 |
? |
| Recoupments tax paid: Free State assets |
|
|
(681) |
? |
| Taxation paid |
|
|
(452) |
(796) |
| Net cash inflow from operating activities |
|
|
1,714 |
3,073 |
| Cash flows from investing activities |
|
|
|
|
| Capital expenditure |
|
|
|
|
| ? to expand operations |
10 |
|
(545) |
(745) |
| ? to maintain operations |
10 |
|
(1,302) |
(406) |
| Proceeds from disposal of mining assets |
|
|
10 |
? |
| Proceeds from disposal of mine |
23 |
|
? |
1,544 |
| Proceeds from disposal of investments |
|
|
1 |
1,828 |
| Other investments acquired |
|
|
(1) |
(291) |
| Intra-group loans |
|
|
871 |
(1,478) |
| Loans advanced |
|
|
(2) |
? |
| Repayment of loans advanced |
|
|
2 |
29 |
| Net cash inflow from investing activities |
|
|
(966) |
481 |
| Cash flows from financing activities |
|
|
|
|
| Proceeds from issue of share capital |
|
|
63 |
156 |
| Share issue expenses |
|
|
(2) |
(116) |
| Proceeds from borrowings |
|
|
2,184 |
1,842 |
| Repayment of borrowings |
|
|
(412) |
(1,753) |
| Dividends paid |
Group
16 |
|
(2,336) |
(2,728) |
| Net cash outflow from financing activities |
|
|
(503) |
(2,599) |
| Net increase in cash and cash equivalents |
|
|
245 |
955 |
| Cash and cash equivalents at beginning
of year |
|
|
1,641 |
686 |
| Cash and cash equivalents at end of
year |
16 |
|
1,886 |
1,641 |
