Gemfields Group Limited (JSE:GML)
South Africa · Delayed Price · Currency is ZAR · Price in ZAc 61.00
+1.00 (1.67%)
Jul 27, 2026, 4:28 PM SAST
Gemfields Group Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
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 | -39.08 | -82.14 | -10.09 | 56.78 | 50.73 |
Depreciation & Amortization | 66.63 | 126.1 | 31.64 | 32.8 | 32.25 |
Other Amortization | 0.34 | 0.02 | 5.3 | 4.87 | 0.05 |
Loss (Gain) From Sale of Assets | - | -0.76 | -0.54 | - | - |
Asset Writedown & Restructuring Costs | 3.22 | 2.96 | -0.4 | 2.64 | 0.4 |
Loss (Gain) From Sale of Investments | - | 4 | 28 | 5.2 | -7.6 |
Stock-Based Compensation | 0.32 | 0.17 | 0.1 | 0.15 | 0.37 |
Provision & Write-off of Bad Debts | 0.17 | 2.66 | - | - | - |
Other Operating Activities | -27.61 | -22.05 | -25.81 | 24.54 | 46.64 |
Change in Accounts Receivable | 6.95 | 0.84 | 12.05 | -18.99 | -51.15 |
Change in Inventory | 11.45 | -7.51 | 0.85 | -0.28 | 2.91 |
Change in Accounts Payable | 2.59 | -7.34 | 5.07 | 5.11 | 19.66 |
Change in Other Net Operating Assets | -0.33 | 1.05 | -10.93 | 6.68 | 3.86 |
Operating Cash Flow | 21.46 | 12.03 | 35.23 | 119.5 | 98.12 |
Operating Cash Flow Growth | 78.41% | -65.86% | -70.52% | 21.79% | - |
Investing Activities
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 |
Capital Expenditures | -39.15 | -68.63 | -57.93 | -27.77 | -7.98 |
Sale of Property, Plant & Equipment | - | 1.2 | 0.54 | - | - |
Sale (Purchase) of Intangibles | -3.69 | -16.32 | -10.37 | -6.32 | -3.69 |
Investment in Securities | - | - | -0.5 | -0.86 | 1.09 |
Other Investing Activities | 41.12 | -1.09 | -6.27 | -6.02 | -6.22 |
Investing Cash Flow | -1.71 | -84.84 | -74.53 | -40.97 | -17.4 |
Financing Activities
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 |
Long-Term Debt Issued | 115.7 | 170.76 | 40.47 | 15.24 | 38.25 |
Long-Term Debt Repaid | -114.81 | -110.72 | -15.44 | -37.61 | -61.11 |
Net Debt Issued (Repaid) | 0.9 | 60.05 | 25.04 | -22.37 | -22.87 |
Issuance of Common Stock | 32.27 | 0.25 | 2.08 | 6.08 | 0.11 |
Repurchase of Common Stock | - | - | -9.87 | - | - |
Common Dividends Paid | - | -10 | -35 | -35 | - |
Other Financing Activities | -7.58 | -8.1 | -7.87 | -4.25 | -3.1 |
Financing Cash Flow | 25.59 | 42.2 | -25.63 | -55.54 | -25.85 |
Net Cash Flow
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 |
Foreign Exchange Rate Adjustments | -2.13 | -0.17 | -1.98 | -2.19 | -1.01 |
Net Cash Flow | 43.21 | -30.78 | -66.91 | 20.81 | 53.86 |
Free Cash Flow
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 |
Free Cash Flow | -17.68 | -56.6 | -22.7 | 91.73 | 90.14 |
Free Cash Flow Growth | - | - | - | 1.77% | - |
Free Cash Flow Margin | -13.09% | -28.38% | -8.66% | 26.89% | 34.98% |
Free Cash Flow Per Share | -0.01 | -0.05 | -0.02 | 0.08 | 0.08 |
Levered Free Cash Flow | 37.26 | -29.09 | -20.3 | 92.72 | 75.23 |
Unlevered Free Cash Flow | 40.09 | -25.63 | -18.83 | 94.23 | 76.92 |
Additional Metrics
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 |
Cash Interest Paid | 5.12 | 6.6 | 2.87 | 2.75 | 3.1 |
Cash Income Tax Paid | 1.89 | 18.54 | 57.25 | 39.77 | 9.73 |
Change in Working Capital | 20.66 | -12.96 | 7.04 | -7.48 | -24.72 |