Gold Fields Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	3,567	1,245	703.3	711	789.3
Depreciation & Amortization	920.4	627.4	795.3	844.3	744.5
Loss (Gain) From Sale of Assets	-1.1	-68.5	-32.4	-10.4	-8.5
Asset Writedown & Restructuring Costs	-281.3	3.5	156.4	391.4	1.6
Loss (Gain) From Sale of Investments	-815.4	-6.8	-	113.6	30.8
Loss (Gain) on Equity Investments	2.3	52.1	31.3	1.9	1
Stock-Based Compensation	35.4	-19.3	32.9	3.5	3.9
Provision & Write-off of Bad Debts	66	-	33.2	17.5	41.1
Other Operating Activities	852.3	138.2	54	-224.7	84.9
Change in Accounts Receivable	-61.6	-96.8	-61.4	38.5	47.7
Change in Inventory	42.6	15.3	-153.1	-195.1	-132.1
Change in Accounts Payable	206.4	95.4	15.4	22.4	-5
Operating Cash Flow	4,479	1,958	1,561	1,684	1,553
Operating Cash Flow Growth	128.78%	25.39%	-7.26%	8.44%	24.29%
Capital Expenditures	-1,390	-1,183	-1,055	-1,069	-1,089
Sale of Property, Plant & Equipment	2.2	2.7	2	2	2.8
Cash Acquisitions	-2,124	-1,453	-	-	-
Investment in Securities	788.6	61	-341.8	-20.1	-3.2
Other Investing Activities	-42.1	-18.4	24.8	15.2	18.6
Investing Cash Flow	-2,766	-2,591	-1,370	-1,072	-1,071
Long-Term Debt Issued	4,086	2,291	804.8	206.5	207.5
Long-Term Debt Repaid	-4,223	-1,079	-722.4	-263.4	-718
Net Debt Issued (Repaid)	-137	1,213	82.4	-56.9	-510.5
Repurchase of Common Stock	-36.3	-	-	-	-
Common Dividends Paid	-707.1	-350.9	-368.6	-304.4	-322.3
Financing Cash Flow	-880.4	861.7	-286.2	-361.3	-832.8
Foreign Exchange Rate Adjustments	85.9	-17.5	-26.2	-5.4	-11.3
Net Cash Flow	919	211.5	-120.7	244.7	-362.1
Free Cash Flow	3,089	774.5	506.7	614.3	463.8
Free Cash Flow Growth	298.84%	52.85%	-17.52%	32.45%	-30.30%
Free Cash Flow Margin	35.30%	14.89%	11.26%	14.33%	11.05%
Free Cash Flow Per Share	3.44	0.86	0.57	0.69	0.52
Cash Interest Paid	159.9	130.4	104.8	97.2	103.2
Cash Income Tax Paid	789.7	525.5	421.8	611.7	448.8
Levered Free Cash Flow	2,546	890.58	531.9	443.5	549.49
Unlevered Free Cash Flow	2,603	906.2	557.03	480.81	606.49
Change in Working Capital	187.4	13.9	-199.1	-134.2	-89.4

Source: S&P Global Market Intelligence. Standard template. Financial Sources.