GEM — Gemfields Cashflow Statement
0.000.00%
Last trade - 00:00
- £132.25m
- £192.46m
- $262.02m
- 42
- 92
- 38
- 60
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 | 67.4 | -99.2 | 104 | 115 | 16.6 |
Depreciation | |||||
Non-Cash Items | -27.6 | 48.1 | 0.618 | 14.4 | 31.9 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -37.9 | 9.88 | -34.5 | -47.3 | -50.2 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Payable / Accrued Expenses | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 36.7 | -20.2 | 98.1 | 119 | 35.2 |
Capital Expenditures | -30.8 | -8.63 | -11.7 | -34.1 | -68.3 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 28.9 | -4.56 | -5.73 | -6.88 | -6.23 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -1.9 | -13.2 | -17.4 | -41 | -74.5 |
Financing Cash Flow Items | -4.78 | -4.55 | -4.19 | -5.89 | -9.3 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -19.6 | -1.08 | -25.9 | -55.5 | -25.6 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 15.2 | -34.4 | 53.9 | 20.8 | -66.9 |