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Gem Diamonds Limited (LON:GEMD)
London flag London · Delayed Price · Currency is GBP · Price in GBX
3.450
-0.300 (-8.00%)
Jul 29, 2026, 4:45 PM GMT

Gem Diamonds Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-90.2611.465.6830.4342.92
Depreciation & Amortization
41.4146.9946.5144.6955.43
Stock-Based Compensation
0.270.520.330.250.4
Other Adjustments
83.729.343.637.425.17
Change in Receivables
4.85-4.381.44-1.475.07
Changes in Inventories
-10.223.48-10.16-3.75-8.26
Changes in Accounts Payable
-6.48-15.44-6.9-4.68-3.92
Changes in Income Taxes Payable
-12.414.28-1.6-7.25-23.23
Changes in Other Operating Activities
-4.57-5.06-3.92-2.63-2.26
Operating Cash Flow
6.351.235.0263.0371.31
Operating Cash Flow Growth
-87.70%46.19%-44.44%-11.61%-25.90%

Investing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-14.48-28.06-57.15-59.87-68.71
Sale of Property, Plant & Equipment
0.620.4200.20.02
Investing Cash Flow
-13.86-27.64-57.15-59.67-68.69

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
29.1722.36105.332.1619.2
Long-Term Debt Repaid
-31.43-44.81-47.2-19.47-28.05
Net Long-Term Debt Issued (Repaid)
-2.26-22.4558.13-17.31-8.85
Repurchase of Common Stock
----1.16-
Net Common Stock Issued (Repurchased)
----1.16-
Common Dividends Paid
----3.62-3.49
Other Financing Activities
--4.29--10.55-6.69
Financing Cash Flow
-2.26-26.7328.02-24.91-19.03

Net Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
0.72-0.441.89-0.79-2.37
Net Cash Flow
-9.83-3.185.9-21.55-16.4

Free Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
-8.1923.14-22.133.162.6
Free Cash Flow Growth
---21.83%-94.53%
FCF Margin
-8.32%15.00%-15.77%1.67%1.29%
Free Cash Flow Per Share
-0.060.16-0.160.020.02
Levered Free Cash Flow
-113-13.3522.79-40.62-45.04
Unlevered Free Cash Flow
-75.6119.88-30.3-10.62-21.07