A version for the visually impaired | Note | For the period | ||
|---|---|---|---|
| from 1 January 2011 to 31 December 2011 | from 1 January 2010 to 31 December 2010 restated | ||
| Cash flow from operating activities | |||
| Profit for the period | 11 064 003 | 4 730 424 | |
| Adjustments to profit for the period | 37 | (649 512) | 1 598 571 |
| Income tax paid | (1 315 831) | (667 720) | |
| Net cash generated from operating activities | 9 098 660 | 5 661 275 | |
| Cash flow from investing activities | |||
| Purchase of subsidiaries, less acquired cash and cash equivalents | (116 630) | (380 413) | |
| Proceeds from sale and liquidation of subsidiaries | 891 560 | - | |
| Proceeds from sale of an associate | 3 672 147 | - | |
| Purchase of property, plant and equipment and intangible assets | (1 858 942) | (1 401 111) | |
| Advances granted for purchase of property, plant and equipment and intangible assets | (68 123) | (80 432) | |
| Proceeds from sale of property, plant and equipment and intangible assets | 37 | 18 876 | 7 217 |
| Purchase of investment property | (2 227) | - | |
| Proceeds from sale of investment property | - | 461 | |
| Purchase of available-for-sale financial assets | (1 585 813) | (1 298 141) | |
| Proceeds from sale of available-for-sale financial assets | 1 560 198 | 310 994 | |
| Purchase of held-to-maturity investments financed from the resources of Mine Closure Fund | (25 568) | (20 567) | |
| Establishment of deposits | (518 369) | (350 000) | |
| Termination of deposits | 800 000 | - | |
| Loans granted | (180) | - | |
| Interest received | 8 510 | 63 | |
| Dividends received | 277 484 | 146 728 | |
| Other investment expenses | (4 344) | (4 922) | |
| Net cash generated from/(used in) investing activities | 3 048 579 | (3 070 123) | |
| Cash flow from financing activities | |||
| Expenses connected with purchase of own shares for their redemption | - | (2) | |
| Proceeds from bank and other loans | 140 630 | 121 195 | |
| Repayments of bank and other loans | (104 549) | (202 349) | |
| Payments of finance leases liabilities | (24 033) | (12 208) | |
| Interest paid | (11 568) | (14 166) | |
| Dividends paid to shareholders of the Parent Entity | (2 980 000) | (600 000) | |
| Other financial proceeds | 1 112 | 33 | |
| Net cash used in financing activities | (2 978 408) | (707 497) | |
| Total net cash flow | 9 168 831 | 1 883 655 | |
| Exchange gains on cash and cash equivalents | 874 613 | 6 225 | |
| Movements in cash and cash equivalents | 10 043 444 | 1 889 880 | |
| Cash and cash equivalents at beginning of the period | 15 | 3 086 957 | 1 197 077 |
| Cash and cash equivalents at end of the period | 15 | 13 130 401 | 3 086 957 |
| including restricted cash and cash equivalents | 9 838 | 5 097 | |
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