Gem Diamonds 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 Gem Diamonds Limited generated cash of $35,020,000, which is less than the previous year. Cash used in financing activities reached the amount of $28,021,000 last year. Net change in cash is therefore $7,782,000.
Cash Flow
| 2014 | 133.73M | -101.30M | 10.30M |
|---|---|---|---|
| 2015 | 119.10M | -109.60M | -23.05M |
| 2016 | 70.67M | -98.98M | -29.62M |
| 2017 | 97.39M | -101.15M | 17.46M |
| 2018 | 138.33M | -99.44M | -30.76M |
| 2019 | 55.49M | -80.76M | -14.07M |
| 2020 | 96.22M | -48.71M | -12.99M |
| 2021 | 71.30M | -68.68M | -19.02M |
| 2022 | 63.03M | -59.67M | -24.90M |
| 2023 | 35.02M | -57.14M | 28.02M |
GEMD.L Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 8.72M | 31.05M | 49.82M | 11.44M | 50.81M | 47.70M | 30.78M | 85.71M | 110.73M | 71.17M |
Operating activities | ||||||||||
Net income | -2.12M | 10.17M | 14.76M | 13.64M | 2.61M | 26.01M | 5.47M | -158.81M | 52.02M | 33.21M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 46.50M | 8.40M | 8.61M | 9.07M | 15.07M | 8.65M | 8.55M | 10.76M | 10.25M | 15.15M |
Stock-based compensation expense | 332K | 253K | 397K | 561K | 794K | 1.42M | 1.52M | 1.79M | 1.73M | 1.74M |
| Deferred income tax benefit | 332K | 253K | 397K | 561K | 794K | 1.42M | 1.52M | 1.79M | 1.73M | 1.74M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 1.44M | -1.46M | 5.07M | 1.31M | 1.59M | -261K | -369K | 5.25M | -4.58M | -1.56M |
Inventories | -10.15M | -3.74M | -8.25M | 3.48M | -851K | -3.66M | 97K | 1.57M | -8.21M | -1.96M |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 35.02M | 63.03M | 71.30M | 96.22M | 55.49M | 138.33M | 97.39M | 70.67M | 119.10M | 133.73M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -57.15M | -59.86M | -68.71M | -48.73M | -82.84M | -102.25M | -101.79M | -99.01M | -109.97M | -101.36M |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -34K | 0 |
Cash generated by investing activities | -57.14M | -59.67M | -68.68M | -48.71M | -80.76M | -99.44M | -101.15M | -98.98M | -109.60M | -101.30M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | 0 | -3.62M | -3.48M | 0 | 0 | 0 | 0 | -6.91M | -6.91M | 0 |
Repurchases of common stock | 0 | -1.15M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | -7.73M | -28.05M | -57.54M | -14.07M | -12.93M | 17.46M | -3.90M | -4.38M | 0 |
Cash used in financing activities | 28.02M | -24.90M | -19.02M | -12.99M | -14.07M | -30.76M | 17.46M | -29.62M | -23.05M | 10.30M |
Net Change In Cash | 7.78M | -22.33M | -18.77M | 38.38M | -39.36M | 3.10M | 16.91M | -54.93M | -25.01M | 39.56M |
Cash at end of period | 16.50M | 8.72M | 31.05M | 49.82M | 11.44M | 50.81M | 47.70M | 30.78M | 85.71M | 110.73M |
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