Gemfields Group Limited (JSE:GML)
South Africa
· Delayed Price · Currency is ZAR · Price in ZAc 90.00
-9.00 (-9.09%)
Apr 28, 2026, 11:08 AM SAST
Gemfields Group 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 | 2020 - 2016 |
|---|---|---|---|---|---|---|
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 | 2020 - 2016 |
| Net Income | -39.08 | -82.14 | -10.09 | 56.78 | 50.73 | Upgrade
|
| Depreciation & Amortization | 66.63 | 126.1 | 31.64 | 32.8 | 32.25 | Upgrade
|
| Other Amortization | 0.34 | 0.02 | 5.3 | 4.87 | 0.05 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -0.76 | -0.54 | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 3.22 | 2.96 | -0.4 | 2.64 | 0.4 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | 4 | 28 | 5.2 | -7.6 | Upgrade
|
| Stock-Based Compensation | 0.32 | 0.17 | 0.1 | 0.15 | 0.37 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.17 | 2.66 | - | - | - | Upgrade
|
| Other Operating Activities | -27.61 | -22.05 | -25.81 | 24.54 | 46.64 | Upgrade
|
| Change in Accounts Receivable | 6.95 | 0.84 | 12.05 | -18.99 | -51.15 | Upgrade
|
| Change in Inventory | 11.45 | -7.51 | 0.85 | -0.28 | 2.91 | Upgrade
|
| Change in Accounts Payable | 2.59 | -7.34 | 5.07 | 5.11 | 19.66 | Upgrade
|
| Change in Other Net Operating Assets | -0.33 | 1.05 | -10.93 | 6.68 | 3.86 | Upgrade
|
| Operating Cash Flow | 21.46 | 12.03 | 35.23 | 119.5 | 98.12 | Upgrade
|
| Operating Cash Flow Growth | 78.41% | -65.86% | -70.52% | 21.79% | - | Upgrade
|
| Capital Expenditures | -39.15 | -68.63 | -57.93 | -27.77 | -7.98 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 1.2 | 0.54 | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -3.69 | -16.32 | -10.37 | -6.32 | -3.69 | Upgrade
|
| Investment in Securities | - | - | -0.5 | -0.86 | 1.09 | Upgrade
|
| Other Investing Activities | 41.12 | -1.09 | -6.27 | -6.02 | -6.22 | Upgrade
|
| Investing Cash Flow | -1.71 | -84.84 | -74.53 | -40.97 | -17.4 | Upgrade
|
| Long-Term Debt Issued | 115.7 | 170.76 | 40.47 | 15.24 | 38.25 | Upgrade
|
| Long-Term Debt Repaid | -114.81 | -110.72 | -15.44 | -37.61 | -61.11 | Upgrade
|
| Net Debt Issued (Repaid) | 0.9 | 60.05 | 25.04 | -22.37 | -22.87 | Upgrade
|
| Issuance of Common Stock | 32.27 | 0.25 | 2.08 | 6.08 | 0.11 | Upgrade
|
| Repurchase of Common Stock | - | - | -9.87 | - | - | Upgrade
|
| Common Dividends Paid | - | -10 | -35 | -35 | - | Upgrade
|
| Other Financing Activities | -7.58 | -8.1 | -7.87 | -4.25 | -3.1 | Upgrade
|
| Financing Cash Flow | 25.59 | 42.2 | -25.63 | -55.54 | -25.85 | Upgrade
|
| Foreign Exchange Rate Adjustments | -2.13 | -0.17 | -1.98 | -2.19 | -1.01 | Upgrade
|
| Net Cash Flow | 43.21 | -30.78 | -66.91 | 20.81 | 53.86 | Upgrade
|
| Free Cash Flow | -17.68 | -56.6 | -22.7 | 91.73 | 90.14 | Upgrade
|
| Free Cash Flow Growth | - | - | - | 1.77% | - | Upgrade
|
| Free Cash Flow Margin | -13.09% | -28.38% | -8.66% | 26.89% | 34.98% | Upgrade
|
| Free Cash Flow Per Share | -0.01 | -0.05 | -0.02 | 0.08 | 0.08 | Upgrade
|
| Cash Interest Paid | 5.12 | 6.6 | 2.87 | 2.75 | 3.1 | Upgrade
|
| Cash Income Tax Paid | 1.89 | 18.54 | 57.25 | 39.77 | 9.73 | Upgrade
|
| Levered Free Cash Flow | 37.26 | -29.09 | -20.3 | 92.72 | 75.23 | Upgrade
|
| Unlevered Free Cash Flow | 40.09 | -25.63 | -18.83 | 94.23 | 76.92 | Upgrade
|
| Change in Working Capital | 20.66 | -12.96 | 7.04 | -7.48 | -24.72 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.