Gemfields Group Limited
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Gemfields Group Limited generated cash of $35,232,000, which is less than the previous year. Cash used in financing activities reached the amount of -$25,630,000 last year. Net change in cash is therefore -$66,905,000.
Cash Flow
| 2014 | -19.82M | 0 | 0 |
|---|---|---|---|
| 2015 | -2.47M | 0 | 0 |
| 2016 | -401K | 0 | 0 |
| 2017 | 13.63M | 35.43M | -12.18M |
| 2018 | 5.10M | 46.65M | -26.41M |
| 2019 | 36.68M | -1.89M | -19.56M |
| 2020 | -20.16M | -13.19M | -1.08M |
| 2021 | 98.12M | -17.39M | -25.85M |
| 2022 | 119.49M | -40.96M | -55.53M |
| 2023 | 35.23M | -74.53M | -25.63M |
GEM.L Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 118.52M | 97.72M | 43.86M | 78.21M | 62.98M | 37.78M | 1.21M | 1.61M | 4.08M | 23.90M |
Operating activities | ||||||||||
Net income | 16.56M | 114.65M | 104.42M | -99.20M | 67.37M | -53.94M | 52.64M | 44.57M | -149.12M | 55.40M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 36.93M | 37.67M | 27.53M | 21.02M | 34.82M | 30.63M | 22.16M | 0 | 0 | 0 |
Stock-based compensation expense | 96K | 150K | 367K | 944K | 1.69M | 0 | 2.69M | 0 | 0 | 0 |
| Deferred income tax benefit | 96K | 150K | 367K | 944K | 1.69M | 0 | 2.69M | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 12.05M | -18.98M | -51.15M | 49.81M | -24.74M | 0 | 2.36M | 0 | -1.53M | 0 |
Inventories | 851K | -278K | 2.90M | -6.19M | -11.45M | 8.63M | -9.68M | 0 | 0 | 0 |
Accounts payable | 0 | 18.98M | 51.15M | -49.81M | 24.74M | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 35.23M | 119.49M | 98.12M | -20.16M | 36.68M | 5.10M | 13.63M | -401K | -2.47M | -19.82M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | -2.63M | 0 | -101K | 1.79M | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -57.93M | -34.09M | -11.67M | -8.63M | -30.84M | -31.30M | -12.74M | 0 | 0 | 0 |
Acquisitions Net | -499K | -857K | 0 | -107K | 32.65M | 2.31M | 33.36M | 0 | 0 | 0 |
Cash generated by investing activities | -74.53M | -40.96M | -17.39M | -13.19M | -1.89M | 46.65M | 35.43M | 0 | 0 | 0 |
Financing activities | ||||||||||
Common Stock Issued | 2.07M | 6.08M | 110K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | -35M | -35M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | -9.87M | 0 | 0 | -213K | -14.43M | -4.69M | -654K | 0 | 0 | 0 |
Repayments of term debt | 26.46M | -22.36M | -60.01M | -37.54M | -1.04M | -29.95M | -2.48M | 0 | 0 | 0 |
Cash used in financing activities | -25.63M | -55.53M | -25.85M | -1.08M | -19.56M | -26.41M | -12.18M | 0 | 0 | 0 |
Net Change In Cash | -66.90M | 20.80M | 53.85M | -34.35M | 15.23M | 25.20M | 36.56M | -392K | -2.47M | -19.82M |
Cash at end of period | 51.62M | 118.52M | 97.72M | 43.86M | 78.21M | 62.98M | 37.78M | 1.21M | 1.61M | 4.08M |
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