GEMD — Gem Diamonds Cashflow Statement
0.000.00%
Last trade - 00:00
- £12.70m
- £97.83m
- $140.29m
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 19.6 | 38.3 | 46.7 | 30.4 | 5.68 |
Depreciation | |||||
Non-Cash Items | 4.49 | 2.31 | 1.81 | 7.68 | 3.96 |
Discontinued Operations | |||||
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -26.8 | 3.18 | -32.6 | -19.8 | -21.1 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Prepaid Expenses | |||||
Change in Payable / Accrued Expenses | |||||
Change in Taxes Payable | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 55.5 | 96.2 | 71.3 | 63 | 35 |
Capital Expenditures | -82.8 | -48.7 | -68.7 | -59.9 | -57.1 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 2.08 | 0.02 | 0.024 | 0.196 | 0.004 |
Sale of Fixed Assets | |||||
Cash from Investing Activities | -80.8 | -48.7 | -68.7 | -59.7 | -57.1 |
Financing Cash Flow Items | — | -4.66 | -6.68 | -10.5 | 0 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -14.1 | -13 | -19 | -24.9 | 28 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -39.4 | 38.4 | -18.8 | -22.3 | 7.78 |