GEMD — Gem Diamonds Cashflow Statement
0.000.00%
Last trade - 00:00- £5.76m
- £75.66m
- $98.41m
Annual cashflow statement for Gem Diamonds, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 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 | 46.7 | 30.4 | 5.68 | 11.5 | -92.1 |
| Depreciation | |||||
| Non-Cash Items | 1.81 | 7.68 | 3.96 | 9.85 | 85.8 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -32.6 | -19.8 | -21.1 | -17.1 | -28.8 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 71.3 | 63 | 35 | 51.2 | 6.3 |
| Capital Expenditures | -68.7 | -59.9 | -57.1 | -28.1 | -14.5 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.024 | 0.196 | 0.004 | 0.416 | 0.622 |
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | -68.7 | -59.7 | -57.1 | -27.6 | -13.9 |
| Financing Cash Flow Items | -6.68 | -10.5 | 0 | -4.29 | 0 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -19 | -24.9 | 28 | -26.7 | -2.26 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -18.8 | -22.3 | 7.78 | -3.63 | -9.11 |