Gold Fields Limited (JSE:GFI)
South Africa flag South Africa · Delayed Price · Currency is ZAR · Price in ZAc
42,543
+152 (0.36%)
Apr 3, 2025, 5:08 PM SAST

Gold Fields Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024FY 2023FY 2022FY 2021FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
1,245703.3711789.3723
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Depreciation & Amortization
627.4795.3844.3744.5688
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Loss (Gain) From Sale of Assets
-68.5-32.4-10.4-8.50.2
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Asset Writedown & Restructuring Costs
3.5156.4391.41.61.9
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Loss (Gain) From Sale of Investments
-6.8-113.630.8-62.3
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Loss (Gain) on Equity Investments
52.131.31.911
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Stock-Based Compensation
-19.332.93.53.965.8
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Provision & Write-off of Bad Debts
-33.217.541.129
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Other Operating Activities
138.254-224.784.9-18.1
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Change in Accounts Receivable
-96.8-61.438.547.7-88
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Change in Inventory
15.3-153.1-195.1-132.1-89.9
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Change in Accounts Payable
95.415.422.4-56.1
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Operating Cash Flow
1,9581,5611,6841,5531,249
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Operating Cash Flow Growth
25.39%-7.26%8.44%24.29%40.27%
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Capital Expenditures
-1,183-1,055-1,069-1,089-583.7
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Sale of Property, Plant & Equipment
2.7222.80.7
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Cash Acquisitions
-1,453----
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Divestitures
127.3----
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Investment in Securities
-66.3-341.8-20.1-3.259.8
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Other Investing Activities
-18.424.815.218.6-15.8
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Investing Cash Flow
-2,591-1,370-1,072-1,071-607.4
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Long-Term Debt Issued
2,291804.8206.5207.5689.8
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Long-Term Debt Repaid
-1,079-722.4-263.4-718-1,079
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Net Debt Issued (Repaid)
1,21382.4-56.9-510.5-388.8
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Issuance of Common Stock
----249
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Common Dividends Paid
-350.9-368.6-304.4-322.3-137.7
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Financing Cash Flow
861.7-286.2-361.3-832.8-277.5
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Foreign Exchange Rate Adjustments
-17.5-26.2-5.4-11.37.6
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Net Cash Flow
211.5-120.7244.7-362.1371.8
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Free Cash Flow
774.5506.7614.3463.8665.4
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Free Cash Flow Growth
52.85%-17.52%32.45%-30.30%139.35%
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Free Cash Flow Margin
14.89%11.26%14.33%11.05%17.10%
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Free Cash Flow Per Share
0.860.570.690.520.75
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Cash Interest Paid
130.4104.897.2103.2127.2
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Cash Income Tax Paid
525.5421.8611.7448.8278.7
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Levered Free Cash Flow
883.08531.9443.5549.49804.75
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Unlevered Free Cash Flow
898.7557.03480.81606.49876.31
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Change in Net Working Capital
-209.881.3177.430.2155.8
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.