GEM — Gemfields Cashflow Statement
0.000.00%
Last trade - 00:00- £75.62m
- £139.91m
- $135.11m
Annual cashflow statement for Gemfields, 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 | 104 | 115 | 16.6 | -104 | -66.4 |
| Depreciation | |||||
| Non-Cash Items | 0.618 | 14.4 | 31.9 | 110 | 37.2 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -34.5 | -47.3 | -50.2 | -31.5 | 18.8 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 98.1 | 119 | 35.2 | 12 | 21.5 |
| Capital Expenditures | -11.7 | -34.1 | -68.3 | -84.9 | -42.8 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -5.73 | -6.88 | -6.23 | 0.109 | 41.1 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -17.4 | -41 | -74.5 | -84.8 | -1.71 |
| Financing Cash Flow Items | -4.19 | -5.89 | -9.3 | -8.86 | -8.75 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -25.9 | -55.5 | -25.6 | 42.2 | 25.6 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 53.9 | 20.8 | -66.9 | -30.8 | 43.2 |