GEM — Gemfields Cashflow Statement

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Annual cashflow statement for Gemfields, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	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