| 2009 | 2010 | Figures in million | 2010 | 2009 |
|---|---|---|---|---|
| SA Rands | US Dollars | |||
32 Cash generated from operations |
||||
| (1,173) | 3,036 | Profit (loss) before taxation | 405 | (121) |
| Adjusted for: | ||||
| 14,417 | 2,946 | Movement on non-hedge derivatives and other commodity contracts | 408 | 1,787 |
| 4,615 | 5,022 | Amortisation of tangible assets (notes 4, 9 and 15) | 690 | 555 |
| 1,146 | 1,203 | Finance costs and unwinding of obligations (note 7) | 166 | 139 |
| (47) | 535 | Environmental rehabilitation and other expenditure | 78 | (6) |
| (5,148) | 1,076 | Special items | 152 | (683) |
| 18 | 18 | Amortisation of intangible assets (notes 4 and 16) | 2 | 2 |
| (467) | 921 | Deferred stripping | 125 | (48) |
| 249 | (39) | Fair value adjustment on option component of convertible bonds | 1 | 33 |
| – | 382 | Fair value loss on mandatory convertible bonds | 55 | – |
| (444) | (311) | Interest received (note 3) | (43) | (54) |
| (785) | (467) | Share of equity accounted investments profit (note 8) | (63) | (94) |
| (853) | 250 | Other non-cash movements | 37 | (115) |
| (951) | (1,537) | Movements in working capital | (299) | (50) |
| 10,577 | 13,035 | 1,714 | 1,345 | |
| Movements in working capital: | ||||
| 634 | (667) | (Increase) decrease in inventories | (236) | (155) |
| 106 | (781) | (Increase) decrease in trade and other receivables | (142) | (45) |
| (1,691) | (89) | Increase (decrease) in trade and other payables | 79 | 150 |
| (951) | (1,537) | (299) | (50) | |
| Present value of payments |
Minimum payments |
Figures in million | Minimum payments |
Present value of payments |
|---|---|---|---|---|
| 2010 | 2010 | |||
| SA Rands | US Dollars | |||
| 37 | 68 | Within one year | 10 | 6 |
| 118 | 222 | After one year but not more than five years | 34 | 17 |
| 228 | 314 | More than five years | 48 | 35 |
| 383 | 604 | Total minimum lease payments | 92 | 58 |
| – | (221) | Amounts representing finance charges | (34) | – |
| 383 | 383 | Present value of minimum lease payments | 58 | 58 |
| 2009 | 2009 | |||
| 40 | 73 | Within one year | 10 | 5 |
| 149 | 262 | After one year but not more than five years | 35 | 20 |
| 241 | 350 | More than five years | 48 | 34 |
| 430 | 685 | Total minimum lease payments | 93 | 59 |
| – | (255) | Amounts representing finance charges | (34) | – |
| 430 | 430 | Present value of minimum lease payments | 59 | 59 |
| 2009 | 2010 | Figures in million | 2010 | 2009 |
| SA Rands | US Dollars | |||
| Capital commitments | ||||
| Acquisition of tangible assets | ||||
| 976 | 1,156 | Contracted for | 176 | 131 |
| 12,515 | 6,494 | Not contracted for | 988 | 1,683 |
| 13,491 | 7,650 | Authorised by the directors | 1,164 | 1,814 |
| Allocated to: | ||||
| Project capital | ||||
| 1,965 | 2,841 | – within one year | 433 | 264 |
| 4,419 | 702 | – thereafter | 107 | 594 |
| 6,384 | 3,543 | 540 | 858 | |
| Stay-in-business capital | ||||
| 5,244 | 2,664 | – within one year | 404 | 705 |
| 1,863 | 1,443 | – thereafter | 220 | 251 |
| 7,107 | 4,107 | 624 | 956 | |
| 42 | 81 | Share of underlying capital commitments of joint ventures | 12 | 6 |
| Purchase obligations | ||||
| Contracted for | ||||
| 2,573 | 2,614 | – within one year | 398 | 346 |
| 713 | 922 | – thereafter | 140 | 96 |
| 3,286 | 3,536 | 538 | 442 | |