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Gemfields Group Limited (GEM.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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12.24-0.26 (-2.08%)
As of 08:03AM GMT. Market open.
Annual

Cash flow

Currency in USD. All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
75,124
-10,090
56,779
50,733
-85,282
Depreciation & amortisation
30,741
36,931
37,671
27,535
21,023
Stock-based compensation
145
96
150
367
944
Change in working capital
-71,631
7,044
-7,478
-24,723
24,864
Inventory
1,938
851
-278
2,908
-6,192
Other working capital
83,286
-33,067
85,409
86,450
-28,801
Other non-cash items
2,964
818
1,888
3,211
2,915
Net cash provided by operating activities
105,728
35,232
119,499
98,121
-20,166
Cash flows from investing activities
Investments in property, plant and equipment
-22,442
-68,299
-34,090
-11,671
-8,635
Acquisitions, net
-499
-499
-857
0
-107
Sales/maturities of investments
-
-
0
1,093
163
Other investing activities
-
-
-
-
-5,036
Net cash used for investing activities
-28,356
-74,531
-40,966
-17,398
-13,196
Net change in cash
45,562
-64,929
22,994
54,870
-34,442
Cash at beginning of period
67,305
118,526
97,720
43,862
78,218
Cash at end of period
112,867
51,621
118,526
97,720
43,862
Free cash flow
Operating cash flow
105,728
35,232
119,499
98,121
-20,166
Capital expenditure
-22,442
-68,299
-34,090
-11,671
-8,635
Free cash flow
83,286
-33,067
85,409
86,450
-28,801