Gemfields Group Limited (JSE:GML)
South Africa · Delayed Price · Currency is ZAR · Price in ZAc 152.00
+7.00 (4.83%)
Sep 30, 2025, 4:00 PM SAST
Gemfields Group Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | -109.96 | -82.14 | -10.09 | 56.78 | 50.73 | -85.28 | Upgrade |
Depreciation & Amortization | 123.07 | 126.1 | 31.64 | 32.8 | 32.25 | 20.63 | Upgrade |
Other Amortization | 0.02 | 0.02 | 5.3 | 4.87 | 0.05 | 0.4 | Upgrade |
Loss (Gain) From Sale of Assets | -0.76 | -0.76 | -0.54 | - | - | - | Upgrade |
Asset Writedown & Restructuring Costs | 2.74 | 2.26 | -0.4 | 2.64 | 0.4 | 13.51 | Upgrade |
Loss (Gain) From Sale of Investments | - | 4 | 28 | 5.2 | -7.6 | 27.9 | Upgrade |
Stock-Based Compensation | 0.18 | 0.17 | 0.1 | 0.15 | 0.37 | 0.94 | Upgrade |
Provision & Write-off of Bad Debts | 2.9 | 2.66 | - | - | - | - | Upgrade |
Other Operating Activities | -41.69 | -27.32 | -25.81 | 24.54 | 46.64 | -23.13 | Upgrade |
Change in Accounts Receivable | 45.07 | 0.84 | 12.05 | -18.99 | -51.15 | 49.81 | Upgrade |
Change in Inventory | 20.23 | -7.51 | 0.85 | -0.28 | 2.91 | -6.19 | Upgrade |
Change in Accounts Payable | -0.56 | -7.34 | 5.07 | 5.11 | 19.66 | -18.16 | Upgrade |
Change in Other Net Operating Assets | 0.88 | 1.05 | -10.93 | 6.68 | 3.86 | -0.6 | Upgrade |
Operating Cash Flow | 40.14 | 12.03 | 35.23 | 119.5 | 98.12 | -20.17 | Upgrade |
Operating Cash Flow Growth | 631.09% | -65.86% | -70.52% | 21.79% | - | - | Upgrade |
Capital Expenditures | -67.31 | -68.63 | -57.93 | -27.77 | -7.98 | -5.58 | Upgrade |
Sale of Property, Plant & Equipment | 1.2 | 1.2 | 0.54 | - | - | - | Upgrade |
Cash Acquisitions | - | - | - | - | - | -0.11 | Upgrade |
Sale (Purchase) of Intangibles | -11.25 | -16.32 | -10.37 | -6.32 | -3.69 | -3.06 | Upgrade |
Investment in Securities | - | - | -0.5 | -0.86 | 1.09 | 0.16 | Upgrade |
Other Investing Activities | 0.45 | -1.09 | -6.27 | -6.02 | -6.22 | -4.62 | Upgrade |
Investing Cash Flow | -76.91 | -84.84 | -74.53 | -40.97 | -17.4 | -13.2 | Upgrade |
Long-Term Debt Issued | - | 170.76 | 40.47 | 15.24 | 38.25 | 41.23 | Upgrade |
Long-Term Debt Repaid | - | -110.72 | -15.44 | -37.61 | -61.11 | -39.06 | Upgrade |
Net Debt Issued (Repaid) | 38.03 | 60.05 | 25.04 | -22.37 | -22.87 | 2.17 | Upgrade |
Issuance of Common Stock | 32.52 | 0.25 | 2.08 | 6.08 | 0.11 | - | Upgrade |
Repurchase of Common Stock | - | - | -9.87 | - | - | -0.21 | Upgrade |
Common Dividends Paid | - | -10 | -35 | -35 | - | - | Upgrade |
Other Financing Activities | -8.99 | -8.1 | -7.87 | -4.25 | -3.1 | -3.04 | Upgrade |
Financing Cash Flow | 61.57 | 42.2 | -25.63 | -55.54 | -25.85 | -1.08 | Upgrade |
Foreign Exchange Rate Adjustments | -1.2 | -0.17 | -1.98 | -2.19 | -1.01 | 0.09 | Upgrade |
Net Cash Flow | 23.6 | -30.78 | -66.91 | 20.81 | 53.86 | -34.36 | Upgrade |
Free Cash Flow | -27.17 | -56.6 | -22.7 | 91.73 | 90.14 | -25.74 | Upgrade |
Free Cash Flow Growth | - | - | - | 1.77% | - | - | Upgrade |
Free Cash Flow Margin | -17.46% | -26.59% | -8.66% | 26.89% | 34.98% | -74.47% | Upgrade |
Free Cash Flow Per Share | -0.02 | -0.05 | -0.02 | 0.08 | 0.08 | -0.02 | Upgrade |
Cash Interest Paid | 6.84 | 6.6 | 2.87 | 2.75 | 3.1 | 3.04 | Upgrade |
Cash Income Tax Paid | 13.95 | 18.54 | 57.25 | 39.77 | 9.73 | 15 | Upgrade |
Levered Free Cash Flow | -20.16 | -32.19 | -20.3 | 92.72 | 75.23 | -1.74 | Upgrade |
Unlevered Free Cash Flow | -16.6 | -28.68 | -18.83 | 94.23 | 76.92 | 0.13 | Upgrade |
Change in Working Capital | 65.62 | -12.96 | 7.04 | -7.48 | -24.72 | 24.86 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.