GEMD — Gem Diamonds Cashflow Statement
0.000.00%
Last trade - 00:00- £4.63m
- £89.89m
- $154.21m
- 13
- 88
- 13
- 26
Annual cashflow statement for Gem Diamonds, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 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 | 38.3 | 46.7 | 30.4 | 5.68 | 11.5 |
| Depreciation | |||||
| Non-Cash Items | 2.31 | 1.81 | 7.68 | 3.96 | 9.85 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 3.18 | -32.6 | -19.8 | -21.1 | -17.1 |
| 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 | 96.2 | 71.3 | 63 | 35 | 51.2 |
| Capital Expenditures | -48.7 | -68.7 | -59.9 | -57.1 | -28.1 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.02 | 0.024 | 0.196 | 0.004 | 0.416 |
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | -48.7 | -68.7 | -59.7 | -57.1 | -27.6 |
| Financing Cash Flow Items | -4.66 | -6.68 | -10.5 | 0 | -4.29 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -13 | -19 | -24.9 | 28 | -26.7 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 38.4 | -18.8 | -22.3 | 7.78 | -3.63 |