The following are contractually due, undiscounted cash flows resulting from maturities of financial liabilities including interest payments:
|
Figures in million - SA rand |
Total |
Within one |
Between |
After five years |
|
31 December 2017 |
|
|
|
|
|
Trade and other payables |
5,529.9 |
5,529.9 |
- |
- |
|
Borrowings |
|
|
|
|
|
- Capital |
|
|
|
|
|
R6.0 billion revolving credit facility |
5,536.4 |
- |
5,536.4 |
- |
|
US$350 million revolving credit facility |
1,137.1 |
1,137.1 |
- |
- |
|
US$1.05 billion Bond |
12,978.0 |
- |
- |
12,978.0 |
|
US$450 million Convertible Bond |
5,562.0 |
- |
- |
5,562.0 |
|
Burnstone Debt |
2,102.4 |
- |
96.2 |
2,006.2 |
|
Other borrowings |
478.7 |
478.7 |
- |
- |
|
Franco-Nevada liability |
1.7 |
1.7 |
- |
- |
|
Stillwater Convertible Debentures |
3.3 |
3.3 |
- |
- |
|
- Interest |
9,231.5 |
1,632.3 |
4,672.2 |
2,927.0 |
|
Total |
42,561.0 |
8,783.0 |
10,304.8 |
23,473.2 |
|
31 December 2016 |
|
|
|
|
|
Trade and other payables |
4,069.8 |
4,069.8 |
- |
- |
|
Borrowings |
|
|
|
|
|
- Capital |
|
|
|
|
|
R6.0 billion revolving credit facility |
5,100.0 |
- |
5,100.0 |
- |
|
US$350 million revolving credit facility |
1,369.0 |
- |
1,369.0 |
- |
|
Burnstone Debt |
2,338.8 |
- |
106.6 |
2,232.2 |
|
Other borrowings |
749.5 |
749.5 |
- |
- |
|
Franco-Nevada liability |
2.7 |
2.7 |
- |
- |
|
- Interest |
1,443.2 |
- |
312.9 |
1,130.3 |
|
Total |
15,073.0 |
4,822.0 |
6,888.5 |
3,362.5 |