Gold Fields Limited (GFI)

Gold Fields Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	1,883	1,245	703.3	711	789.3	723
Depreciation & Amortization	735.6	627.4	795.3	844.3	744.5	688
Loss (Gain) From Sale of Assets	-0.6	-68.5	-32.4	-10.4	-8.5	0.2
Asset Writedown & Restructuring Costs	3.6	3.5	156.4	391.4	1.6	1.9
Loss (Gain) From Sale of Investments	-7.8	-6.8	-	113.6	30.8	-62.3
Loss (Gain) on Equity Investments	20.3	52.1	31.3	1.9	1	1
Stock-Based Compensation	5.7	-19.3	32.9	3.5	3.9	65.8
Provision & Write-off of Bad Debts	-	-	33.2	17.5	41.1	29
Other Operating Activities	341.1	138.2	54	-224.7	84.9	-18.1
Change in Accounts Receivable	-96.8	-96.8	-61.4	38.5	47.7	-88
Change in Inventory	15.3	15.3	-153.1	-195.1	-132.1	-89.9
Change in Accounts Payable	95.4	95.4	15.4	22.4	-5	6.1
Operating Cash Flow	2,981	1,958	1,561	1,684	1,553	1,249
Operating Cash Flow Growth	103.69%	25.39%	-7.26%	8.44%	24.29%	40.27%
Capital Expenditures	-1,205	-1,183	-1,055	-1,069	-1,089	-583.7
Sale of Property, Plant & Equipment	2.3	2.7	2	2	2.8	0.7
Cash Acquisitions	-1,453	-1,453	-	-	-	-
Divestitures	127.3	127.3	-	-	-	-
Investment in Securities	-179.8	-66.3	-341.8	-20.1	-3.2	59.8
Other Investing Activities	-25.8	-18.4	24.8	15.2	18.6	-15.8
Investing Cash Flow	-2,733	-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	-	-1,079	-722.4	-263.4	-718	-1,079
Net Debt Issued (Repaid)	765.9	1,213	82.4	-56.9	-510.5	-388.8
Issuance of Common Stock	-	-	-	-	-	249
Common Dividends Paid	-498.5	-350.9	-368.6	-304.4	-322.3	-137.7
Financing Cash Flow	257.8	861.7	-286.2	-361.3	-832.8	-277.5
Foreign Exchange Rate Adjustments	33.2	-17.5	-26.2	-5.4	-11.3	7.6
Net Cash Flow	538.8	211.5	-120.7	244.7	-362.1	371.8
Free Cash Flow	1,776	774.5	506.7	614.3	463.8	665.4
Free Cash Flow Growth	550.18%	52.85%	-17.52%	32.45%	-30.30%	139.35%
Free Cash Flow Margin	27.10%	14.89%	11.26%	14.33%	11.05%	17.10%
Free Cash Flow Per Share	1.98	0.86	0.57	0.69	0.52	0.75
Cash Interest Paid	155.4	130.4	104.8	97.2	103.2	127.2
Cash Income Tax Paid	525.5	525.5	421.8	611.7	448.8	278.7
Levered Free Cash Flow	1,566	883.08	531.9	443.5	549.49	804.75
Unlevered Free Cash Flow	1,595	898.7	557.03	480.81	606.49	876.31
Change in Working Capital	47.7	13.9	-199.1	-134.2	-89.4	-171.8

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q