Gem Diamonds Limited (LON: GEMD)
London flag London · Delayed Price · Currency is GBP · Price in GBX
10.03
-0.20 (-1.91%)
Dec 23, 2024, 4:22 PM BST

Gem Diamonds Cash Flow Statement

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 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
0.92-2.1310.1814.7713.642.62
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Depreciation & Amortization
9.997.328.418.619.0715.08
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Other Amortization
39.2439.1936.2946.8143.4243.13
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Loss (Gain) From Sale of Assets
-0.050.02-0.2-0.020.03-0.76
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Asset Writedown & Restructuring Costs
--0.7--0.02-
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Stock-Based Compensation
0.470.330.250.40.560.79
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Provision & Write-off of Bad Debts
---0.01--
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Other Operating Activities
13.915.8917.297.8332.331.94
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Change in Accounts Receivable
-0.141.44-1.475.071.321.6
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Change in Inventory
-4.81-10.16-3.75-8.263.49-0.85
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Change in Accounts Payable
-15.82-6.9-4.68-3.92-4.34-3.6
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Operating Cash Flow
43.7135.0263.0371.3196.2355.49
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Operating Cash Flow Growth
-17.56%-44.44%-11.60%-25.90%73.41%-59.89%
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Capital Expenditures
-46.43-57.15-59.87-68.71-48.74-82.85
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Sale of Property, Plant & Equipment
0.0800.20.020.022.08
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Investing Cash Flow
-46.36-57.15-59.67-68.69-48.72-80.77
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Long-Term Debt Issued
-75.229.8919.249.2134.88
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Long-Term Debt Repaid
--47.2-19.47-28.05-57.54-48.96
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Net Debt Issued (Repaid)
23.9828.02-9.58-8.85-8.34-14.08
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Repurchase of Common Stock
---1.16---
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Common Dividends Paid
---3.62-3.49--
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Other Financing Activities
---10.55-6.69-4.66-
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Financing Cash Flow
23.9828.02-24.91-19.03-13-14.08
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Foreign Exchange Rate Adjustments
1.391.89-0.79-2.373.87-0.02
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Miscellaneous Cash Flow Adjustments
-----0.01
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Net Cash Flow
22.737.78-22.34-18.7738.38-39.37
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Free Cash Flow
-2.73-22.133.162.647.49-27.36
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Free Cash Flow Growth
--21.83%-94.53%--
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Free Cash Flow Margin
-1.86%-15.77%1.67%1.29%25.04%-15.03%
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Free Cash Flow Per Share
-0.02-0.160.020.020.34-0.19
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Cash Interest Paid
5.744.222.932.463.565.18
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Cash Income Tax Paid
-1.67.2523.23-5.8918.79
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Levered Free Cash Flow
4.04-13.34-2.48-8.1260.28-30.36
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Unlevered Free Cash Flow
7.36-10.94-0.47-6.462.72-26.91
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Change in Net Working Capital
4.233.835.5321.16-29.3118.42
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Source: S&P Capital IQ. Standard template. Financial Sources.