Gem Diamonds Limited (LON:GEMD)
London · Delayed Price · Currency is GBP · Price in GBX 3.710
+0.110 (3.06%)
Jun 18, 2026, 4:35 PM GMT
Gem Diamonds Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
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 | -103.98 | 2.89 | -2.13 | 10.18 | 14.77 |
Depreciation & Amortization | 12.04 | 11.37 | 7.32 | 8.41 | 8.61 |
Other Amortization | 29.37 | 35.63 | 39.19 | 36.29 | 46.81 |
Loss (Gain) From Sale of Assets | -0.23 | -0.15 | 0.02 | -0.2 | -0.02 |
Asset Writedown & Restructuring Costs | - | - | - | 0.7 | - |
Loss (Gain) From Sale of Investments | 77.69 | - | - | - | - |
Stock-Based Compensation | 0.27 | 0.52 | 0.33 | 0.25 | 0.4 |
Provision & Write-off of Bad Debts | - | - | - | - | 0.01 |
Other Operating Activities | 1.21 | 18.24 | 5.89 | 17.29 | 7.83 |
Change in Accounts Receivable | 4.85 | -4.38 | 1.44 | -1.47 | 5.07 |
Change in Inventory | -10.22 | 3.48 | -10.16 | -3.75 | -8.26 |
Change in Accounts Payable | -6.48 | -15.44 | -6.9 | -4.68 | -3.92 |
Operating Cash Flow | 6.3 | 51.2 | 35.02 | 63.03 | 71.31 |
Operating Cash Flow Growth | -87.70% | 46.19% | -44.44% | -11.61% | -25.90% |
Capital Expenditures | -14.48 | -28.06 | -57.15 | -59.87 | -68.71 |
Sale of Property, Plant & Equipment | 0.62 | 0.42 | 0 | 0.2 | 0.02 |
Investing Cash Flow | -13.86 | -27.64 | -57.15 | -59.67 | -68.69 |
Long-Term Debt Issued | 29.17 | 22.36 | 75.22 | 9.89 | 19.2 |
Long-Term Debt Repaid | -31.43 | -44.81 | -47.2 | -19.47 | -28.05 |
Net Debt Issued (Repaid) | -2.26 | -22.45 | 28.02 | -9.58 | -8.85 |
Repurchase of Common Stock | - | - | - | -1.16 | - |
Common Dividends Paid | - | - | - | -3.62 | -3.49 |
Other Financing Activities | - | -4.29 | - | -10.55 | -6.69 |
Financing Cash Flow | -2.26 | -26.73 | 28.02 | -24.91 | -19.03 |
Foreign Exchange Rate Adjustments | 0.72 | -0.44 | 1.89 | -0.79 | -2.37 |
Net Cash Flow | -9.11 | -3.63 | 7.78 | -22.34 | -18.77 |
Free Cash Flow | -8.19 | 23.14 | -22.13 | 3.16 | 2.6 |
Free Cash Flow Growth | - | - | - | 21.83% | -94.53% |
Free Cash Flow Margin | -8.32% | 15.00% | -15.78% | 1.68% | 1.29% |
Free Cash Flow Per Share | -0.06 | 0.16 | -0.16 | 0.02 | 0.02 |
Cash Interest Paid | 4.84 | 5.45 | 4.22 | 2.93 | 2.46 |
Cash Income Tax Paid | 12.41 | -4.28 | 1.6 | 7.25 | 23.23 |
Levered Free Cash Flow | -12.68 | 25.55 | -13.34 | -2.48 | -8.12 |
Unlevered Free Cash Flow | -9.61 | 29.12 | -10.95 | -0.47 | -6.4 |
Change in Working Capital | -11.86 | -16.34 | -15.61 | -9.89 | -7.11 |