Gemfields Group Ltd
JSE:GML
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| 52 Week Range |
200
339
|
| Price Target |
|
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Cash Flow Statement
Cash Flow Statement
Gemfields Group Ltd
| Dec-2009 | Jun-2010 | Dec-2010 | Jun-2011 | Dec-2011 | Jun-2012 | Dec-2012 | Jun-2013 | Dec-2013 | Jun-2014 | Dec-2014 | Jun-2015 | Dec-2015 | Jun-2016 | Dec-2016 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||
| Net Income |
62
|
0
|
0
|
0
|
(72)
|
(87)
|
(39)
|
(101)
|
15
|
195
|
55
|
(45)
|
(149)
|
(185)
|
45
|
(4)
|
53
|
160
|
(54)
|
(59)
|
67
|
(20)
|
(99)
|
5
|
104
|
151
|
115
|
66
|
17
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
22
|
36
|
31
|
33
|
35
|
31
|
21
|
19
|
28
|
31
|
38
|
45
|
37
|
|
| Other Non-Cash Items |
(67)
|
0
|
0
|
0
|
142
|
154
|
34
|
95
|
(21)
|
(201)
|
(62)
|
38
|
142
|
178
|
(50)
|
(6)
|
(44)
|
(127)
|
82
|
86
|
(28)
|
8
|
48
|
11
|
1
|
14
|
14
|
23
|
32
|
|
| Cash Taxes Paid |
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
11
|
21
|
24
|
18
|
10
|
15
|
15
|
12
|
10
|
19
|
40
|
55
|
57
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
6
|
5
|
4
|
5
|
5
|
5
|
4
|
4
|
4
|
4
|
5
|
4
|
|
| Change in Working Capital |
(35)
|
(69)
|
(51)
|
13
|
(70)
|
(118)
|
(62)
|
(30)
|
(2)
|
(12)
|
(14)
|
10
|
5
|
(6)
|
5
|
6
|
(16)
|
(43)
|
(54)
|
(39)
|
(38)
|
(11)
|
10
|
0
|
(34)
|
(90)
|
(47)
|
(49)
|
(50)
|
|
| Cash from Operating Activities |
(39)
N/A
|
(73)
-86%
|
(51)
+30%
|
13
N/A
|
(1)
N/A
|
(51)
-8 779%
|
(67)
-33%
|
(36)
+47%
|
(8)
+76%
|
(17)
-106%
|
(20)
-14%
|
3
N/A
|
(2)
N/A
|
(13)
-413%
|
(0)
+97%
|
(4)
-872%
|
15
N/A
|
27
+79%
|
5
-81%
|
21
+313%
|
37
+74%
|
8
-79%
|
(20)
N/A
|
35
N/A
|
98
+180%
|
106
+8%
|
119
+13%
|
85
-29%
|
35
-58%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||
| Capital Expenditures |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(13)
|
(24)
|
(31)
|
(35)
|
(31)
|
(21)
|
(9)
|
(7)
|
(12)
|
(22)
|
(34)
|
(40)
|
(68)
|
|
| Other Items |
(0)
|
0
|
(0)
|
(24)
|
(24)
|
20
|
20
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
15
|
48
|
105
|
78
|
27
|
29
|
4
|
(5)
|
(4)
|
(6)
|
(6)
|
(7)
|
(9)
|
(6)
|
|
| Cash from Investing Activities |
(0)
N/A
|
0
N/A
|
(0)
N/A
|
(24)
-79 533%
|
(24)
+1%
|
20
N/A
|
20
-1%
|
0
-99%
|
0
+61%
|
0
-97%
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
15
N/A
|
35
+132%
|
82
+130%
|
47
-43%
|
(9)
N/A
|
(2)
+78%
|
(17)
-806%
|
(13)
+23%
|
(11)
+19%
|
(17)
-62%
|
(28)
-63%
|
(41)
-44%
|
(49)
-19%
|
(75)
-53%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
107
|
0
|
0
|
0
|
0
|
0
|
77
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(5)
|
(5)
|
(0)
|
(14)
|
(15)
|
(0)
|
0
|
0
|
2
|
6
|
4
|
(8)
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(2)
|
(18)
|
(12)
|
(9)
|
(0)
|
5
|
4
|
(6)
|
(22)
|
(9)
|
(21)
|
(1)
|
26
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(20)
|
(35)
|
(50)
|
(35)
|
|
| Other |
(7)
|
(7)
|
0
|
0
|
0
|
48
|
(2)
|
(51)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(10)
|
(16)
|
(10)
|
(8)
|
(5)
|
(2)
|
(5)
|
(4)
|
(4)
|
(5)
|
(6)
|
(10)
|
(9)
|
|
| Cash from Financing Activities |
100
N/A
|
99
0%
|
0
N/A
|
0
N/A
|
0
N/A
|
48
N/A
|
75
+55%
|
27
-65%
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
(0)
N/A
|
(13)
-8 712%
|
(40)
-198%
|
(26)
+34%
|
(18)
+32%
|
(20)
-9%
|
(12)
+37%
|
(1)
+91%
|
(10)
-830%
|
(26)
-157%
|
(32)
-23%
|
(56)
-75%
|
(56)
-1%
|
(26)
+54%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(1)
|
0
|
0
|
(0)
|
0
|
(0)
|
(1)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
(1)
|
(1)
|
(1)
|
(2)
|
(1)
|
(2)
|
|
| Net Change in Cash |
59
N/A
|
27
-55%
|
(51)
N/A
|
(11)
+79%
|
(24)
-124%
|
18
N/A
|
27
+50%
|
(10)
N/A
|
(8)
+17%
|
(17)
-116%
|
(20)
-14%
|
3
N/A
|
(2)
N/A
|
(13)
-413%
|
(0)
+97%
|
11
N/A
|
37
+225%
|
68
+86%
|
25
-63%
|
(6)
N/A
|
15
N/A
|
(22)
N/A
|
(34)
-59%
|
14
N/A
|
54
+294%
|
44
-18%
|
21
-53%
|
(21)
N/A
|
(67)
-226%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||
| Free Cash Flow |
(39)
N/A
|
(73)
-86%
|
(51)
+30%
|
13
N/A
|
(1)
N/A
|
(51)
-8 779%
|
(67)
-33%
|
(36)
+47%
|
(8)
+76%
|
(17)
-106%
|
(20)
-14%
|
3
N/A
|
(2)
N/A
|
(13)
-413%
|
(0)
+97%
|
(4)
-872%
|
2
N/A
|
3
+45%
|
(26)
N/A
|
(14)
+47%
|
6
N/A
|
(14)
N/A
|
(29)
-112%
|
28
N/A
|
86
+205%
|
83
-4%
|
85
+3%
|
45
-47%
|
(33)
N/A
|
|
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