RANDGOLD RESOURCES LTD | CIK:0001175580 | 3

  • Filed: 3/29/2018
  • Entity registrant name: RANDGOLD RESOURCES LTD (CIK: 0001175580)
  • Generator: DataTracks
  • SEC filing page: http://www.sec.gov/Archives/edgar/data/1175580/000114420418017952/0001144204-18-017952-index.htm
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    • ifrs-full:DisclosureOfReconciliationOfLiabilitiesArisingFromFinancingActivitiesExplanatory

    Cash flows relating to loans and borrowings within financing activities comprises the following movements in finance lease liabilities:
     
     
     
    Non-current
     
     
    Current
     
     
     
     
     
     
    loans and
     
     
    loans and
     
     
     
     
    $000
     
    borrowings
     
     
    borrowings
     
     
    Total
     
     
     
     
     
     
     
     
     
     
     
    At January 1, 2017
     
     
    46,707
     
     
     
    8,310
     
     
     
    55,017
     
    Cash flows:
     
     
     
     
     
     
     
     
     
     
     
     
    Lease repayments
     
     
    -
     
     
     
    (7,228
    )
     
     
    (7,228
    )
    Non cash flows:
     
     
     
     
     
     
     
     
     
     
     
     
    Loans and borrowings classified as non-
     
     
     
     
     
     
     
     
     
     
     
     
    current at December 31, 2016
     
     
    (6,357
    )
     
     
    6,357
     
     
     
    -
     
    Interest and capital accrued
     
     
    -
     
     
     
    157
     
     
     
    157
     
    At December 31, 2017 1
     
     
    40,350
     
     
     
    7,596
     
     
     
    47,946
     
     
     
    1 Refer to note 19 and the consolidated cash flow statement.