A version for the visually impaired | For the period | ||
|---|---|---|
|
from 1 January 2011 to 31 December 2011 |
from 1 January 2010 to 1 December 2010 | |
| Cash flow from operating activities | ||
| Profit for the period | 11 334 520 | 4 568 589 |
| Adjustments to profit for the period | (1 281 495) | 1 436 897 |
| Income tax paid | (1 284 903) | (658 695) |
| Net cash generated from operating activities | 8 768 122 | 5 346 791 |
| Cash flow from investing activities | ||
| Purchase of shares and investment certificates in subsidiaries | (201 440) | (731 224) |
| Proceeds from sale and liquidation of shares in subsidiaries | 981 874 | 1 534 |
| Proceeds from sale of shares in an associate | 3 672 147 | - |
| Purchase of available-for-sale financial assets | (1 565 831) | (1 296 141) |
| Proceeds from sale of available-for-sale financial assets | 1 548 193 | 310 994 |
| Purchase of property, plant and equipment and intangible assets | (1 406 454) | (1 156 709) |
| Advances granted for purchase of property, plant and equipment and intangible assets | (59 374) | (65 329) |
| Proceeds from sale of property, plant and equipment and intangible assets | 6 280 | 4 717 |
| Purchase of held-to-maturity investments financed from the resources of Mine Closure Fund | (25 568) | (20 567) |
| Establishment of deposits | (450 000) | (350 000) |
| Termination of deposits | 800 000 | - |
| Loans granted | - | (40 000) |
| Repayments of loans granted | 5 030 | 71 162 |
| Interest received | 11 543 | 4 932 |
| Dividends received | 277 330 | 146 658 |
| Other investment expenses | (3 988) | (5 273) |
| Net cash generated from/(used in) investing activities | 3 589 742 | (3 125 246) |
| Cash flow from financing activities | ||
| Repayments of loans | - | (3 000) |
| Payments of finance leases liabilities | (13 009) | (3 118) |
| Interest paid | (11) | (76) |
| Dividends paid | (2 980 000) | (600 000) |
| Net cash used in financing activities | (2 993 020) | (606 194) |
| Total net cash flow | 9 364 844 | 1 615 351 |
| Exchange gains on cash and cash equivalents | 875 626 | 4 980 |
| Movements in cash and cash equivalents | 10 240 470 | 1 620 331 |
| Cash and cash equivalents at beginning of the period | 2 595 529 | 975 198 |
| Cash and cash equivalents at end of the period | 12 835 999 | 2 595 529 |
| including restricted cash and cash equivalents | 3 036 | 1 751 |
