Gold Fields Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Net Income	-	2,135	1,327	-	-	-
Depreciation & Amortization	-	627.4	795.3	-	-	-
Other Adjustments	-0.8	-128.8	187.9	-85.8	-100.2	-123.1
Change in Receivables	47.7	13.9	-199.1	-134.2	-89.4	-171.8
Changes in Income Taxes Payable	-825.8	-661.6	-535.2	-724	-557.6	-381.2
Operating Cash Flow	-778.9	-0.7	-0.7	6,239	5,473	4,960
Operating Cash Flow Growth	-	-	-	14.00%	10.33%	42.52%
Capital Expenditures	-	-1,189	-1,019	-1,043	-1,060	-590.8
Sale of Property, Plant & Equipment	-	2.7	2	2	2.8	0.7
Purchases of Investments	-	-57.6	-30.6	-21.6	-27.4	-0.6
Proceeds from Sale of Investments	-	56.6	5	1.5	24.2	60.4
Payments for Business Acquisitions	-	-1,518	-316.2	-	-	-
Proceeds from Business Divestments	-	127.3	-	-	-	-
Other Investing Activities	-	-13.2	-10.7	-11.1	-10.1	-77.1
Investing Cash Flow	-3,247	-2,591	-1,370	-1,072	-1,071	-607.4
Long-Term Debt Issued	-	2,291	804.8	206.5	207.5	689.8
Long-Term Debt Repaid	-	-986.3	-650.9	-197.9	-644.2	-1,014
Net Long-Term Debt Issued (Repaid)	-	1,305	153.9	8.6	-436.7	-324.4
Issuance of Common Stock	-	-	-	-	-	249
Net Common Stock Issued (Repurchased)	-	-	-	-	-	249
Common Dividends Paid	-	-757	-764.2	-	-	-291.7
Other Financing Activities	-	-	-	-65.5	-73.8	-64.4
Financing Cash Flow	721.3	1,213	82.4	-56.9	-510.5	-139.8
Effect of Exchange Rate Changes on Cash and Cash Equivalents	33.2	-17.5	-26.2	-5.4	-11.3	7.6
Net Cash Flow	-3,271	-1,396	-1,314	5,105	3,881	4,221
Beginning Cash & Cash Equivalents	527.7	648.7	769.4	524.7	886.8	515
Ending Cash & Cash Equivalents	1,067	860.2	648.7	769.4	524.7	886.8
Free Cash Flow	-778.9	-1,189	-1,020	5,196	4,413	4,370
Free Cash Flow Growth	-	-	-	17.75%	0.99%	52.36%
FCF Margin	-11.88%	-22.86%	-22.66%	121.21%	105.19%	112.27%
Free Cash Flow Per Share	-0.87	-1.33	-1.14	5.81	4.94	4.91
Levered Free Cash Flow	1,057	1,327	98.1	-1,047	-1,265	-573.4
Unlevered Free Cash Flow	1,123	110.42	134.73	-876.25	-588.07	-16.63

Updated Aug 22, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

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