Caledonia Mining Corp Plc | CIK:0000766011 | 3

  • Filed: 4/2/2018
  • Entity registrant name: Caledonia Mining Corp Plc (CIK: 0000766011)
  • Generator: Thunderdome
  • SEC filing page: http://www.sec.gov/Archives/edgar/data/766011/000117184318002450/0001171843-18-002450-index.htm
  • XBRL Instance: http://www.sec.gov/Archives/edgar/data/766011/000117184318002450/cmcl-20171231.xml
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  • ifrs-full:DisclosureOfCashFlowStatementExplanatory

    26
    Cash flow information
     
    Non-cash items and information presented separately on the cash flow statement:
     
        2017     2016     2015  
    Profit for the year    
    11,896
         
    11,085
         
    5,590
     
    Adjustments for:                        
    Tax expense    
    8,691
         
    7,717
         
    2,370
     
    Net finance cost    
    31
         
    176
         
    535
     
    Loss on sale of Property, plant and equipment    
    2
         
    44
         
    -
     
    Impairment of Property, plant and equipment    
    12
         
    20
         
    33
     
    Foreign exchange gains on cash held    
    121
         
    (105
    )    
    (2,865
    )
    Site restoration    
    36
         
    32
         
    -
     
    Cash-settled share-based payment expense    
    1,208
         
    788
         
    -
     
    Equity-settled share-based payment expense    
    835
         
    -
         
    24
     
    Depreciation    
    3,763
         
    3,491
         
    3,322
     
    Allowance for obsolete stock    
    32
         
    862
         
    46
     
    Provision for impairment - royalty rebate (note 17)    
    181
         
    -
         
    -
     
    Cash generated by operations before working capital changes    
    26,808
         
    24,110
         
    9,055
     
    Inventories    
    (1,975
    )    
    (1,990
    )    
    375
     
    Prepayments    
    82
         
    (99
    )    
    (321
    )
    Trade and other receivables    
    (1,437
    )    
    555
         
    (1,472
    )
    Trade and other payables    
    5,407
         
    3,095
         
    1,186
     
    Cash flows from operating activities    
    28,885
         
    25,671
         
    8,823