Gem Diamonds Limited (LON: GEMD)
London
· Delayed Price · Currency is GBP · Price in GBX11.33
+0.15 (1.34%)
Nov 22, 2024, 3:36 PM BST
Gem Diamonds Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 0.92 | -2.13 | 10.18 | 14.77 | 13.64 | 2.62 | Upgrade
|
| Depreciation & Amortization | 9.99 | 7.32 | 8.41 | 8.61 | 9.07 | 15.08 | Upgrade
|
| Other Amortization | 39.24 | 39.19 | 36.29 | 46.81 | 43.42 | 43.13 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.05 | 0.02 | -0.2 | -0.02 | 0.03 | -0.76 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 0.7 | - | -0.02 | - | Upgrade
|
| Stock-Based Compensation | 0.47 | 0.33 | 0.25 | 0.4 | 0.56 | 0.79 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | - | 0.01 | - | - | Upgrade
|
| Other Operating Activities | 13.91 | 5.89 | 17.29 | 7.83 | 32.33 | 1.94 | Upgrade
|
| Change in Accounts Receivable | -0.14 | 1.44 | -1.47 | 5.07 | 1.32 | 1.6 | Upgrade
|
| Change in Inventory | -4.81 | -10.16 | -3.75 | -8.26 | 3.49 | -0.85 | Upgrade
|
| Change in Accounts Payable | -15.82 | -6.9 | -4.68 | -3.92 | -4.34 | -3.6 | Upgrade
|
| Operating Cash Flow | 43.71 | 35.02 | 63.03 | 71.31 | 96.23 | 55.49 | Upgrade
|
| Operating Cash Flow Growth | -17.56% | -44.44% | -11.60% | -25.90% | 73.41% | -59.89% | Upgrade
|
| Capital Expenditures | -46.43 | -57.15 | -59.87 | -68.71 | -48.74 | -82.85 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.08 | 0 | 0.2 | 0.02 | 0.02 | 2.08 | Upgrade
|
| Investing Cash Flow | -46.36 | -57.15 | -59.67 | -68.69 | -48.72 | -80.77 | Upgrade
|
| Long-Term Debt Issued | - | 75.22 | 9.89 | 19.2 | 49.21 | 34.88 | Upgrade
|
| Long-Term Debt Repaid | - | -47.2 | -19.47 | -28.05 | -57.54 | -48.96 | Upgrade
|
| Net Debt Issued (Repaid) | 23.98 | 28.02 | -9.58 | -8.85 | -8.34 | -14.08 | Upgrade
|
| Repurchase of Common Stock | - | - | -1.16 | - | - | - | Upgrade
|
| Common Dividends Paid | - | - | -3.62 | -3.49 | - | - | Upgrade
|
| Other Financing Activities | - | - | -10.55 | -6.69 | -4.66 | - | Upgrade
|
| Financing Cash Flow | 23.98 | 28.02 | -24.91 | -19.03 | -13 | -14.08 | Upgrade
|
| Foreign Exchange Rate Adjustments | 1.39 | 1.89 | -0.79 | -2.37 | 3.87 | -0.02 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | - | - | - | 0.01 | Upgrade
|
| Net Cash Flow | 22.73 | 7.78 | -22.34 | -18.77 | 38.38 | -39.37 | Upgrade
|
| Free Cash Flow | -2.73 | -22.13 | 3.16 | 2.6 | 47.49 | -27.36 | Upgrade
|
| Free Cash Flow Growth | - | - | 21.83% | -94.53% | - | - | Upgrade
|
| Free Cash Flow Margin | -1.86% | -15.77% | 1.67% | 1.29% | 25.04% | -15.03% | Upgrade
|
| Free Cash Flow Per Share | -0.02 | -0.16 | 0.02 | 0.02 | 0.34 | -0.19 | Upgrade
|
| Cash Interest Paid | 5.74 | 4.22 | 2.93 | 2.46 | 3.56 | 5.18 | Upgrade
|
| Cash Income Tax Paid | - | 1.6 | 7.25 | 23.23 | -5.89 | 18.79 | Upgrade
|
| Levered Free Cash Flow | 4.04 | -13.34 | -2.48 | -8.12 | 60.28 | -30.36 | Upgrade
|
| Unlevered Free Cash Flow | 7.36 | -10.94 | -0.47 | -6.4 | 62.72 | -26.91 | Upgrade
|
| Change in Net Working Capital | 4.23 | 3.83 | 5.53 | 21.16 | -29.31 | 18.42 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.