Statement of cash flows

Figures are in millions unless otherwise stated

    UNITED STATES DOLLARS
    Six months ended
    June
2016
  June 
2015 
 
  Cash flows from operating activities 383.9    341.5   
  Profit before royalties, tax and non-recurring items 221.5    139.6   
  Non-recurring items 6.3    (11.1)  
  Amortisation and depreciation 299.6    282.5   
  South Deep BEE dividend (1.3)   (1.7)  
  Change in working capital (12.7)   43.4   
  Royalties and taxation paid (126.5)   (118.5)  
  Other non-cash items (3.0)   7.3   
  Dividends paid (10.6)   (17.5)  
  Owners of the parent (10.6)   (12.8)  
  Non-controlling interest holders –    (4.7)  
  Cash flows from investing activities (320.8)   (340.1)  
  Capital expenditure – additions (316.4)   (333.1)  
  Capital expenditure – proceeds on disposal 1.2    2.4   
  Proceeds on disposal of investments 2.7    –   
  Environmental payments (8.3)   (9.4)  
  Cash flows from financing activities 6.5    (18.0)  
  Loans received 421.6    346.2   
  Loans repaid (566.6)   (364.2)  
  Proceeds on issue of shares 151.5    –   
  Net cash inflow/(outflow) 59.0    (34.1)  
  Translation adjustment 4.4    (8.8)  
  Cash at beginning of period 440.0    458.0   
  Cash at end of period 503.4    415.1   
  Cash flow from operating activities less net capital expenditure and environmental payments 60.4    1.4