Gemfields Plc Cash Flow
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
2023
2022
2021
2020
2019
2018
2017
35M
17M
37M
0M
1M
7M
-75M
68M
-26M
-35M
-300 %
-10M
0M
31M
52M
-67M
119M
-33M
119M
115M
38M
0M
-25M
-7M
-41M
34M
-56M
35M
33.33 %
0M
-22M
9M
119M
21M
98M
85M
98M
104M
28M
0M
3M
-25M
1M
12M
-26M
35M
33.33 %
0M
-23M
34M
98M
54M
44M
86M
-20M
-99M
21M
1M
6M
25M
0M
9M
-1M
35M
-37.5 %
0M
2M
37M
44M
-34M
78M
-29M
37M
67M
35M
2M
4M
-28M
33M
31M
-20M
35M
60 %
-14M
-1M
48M
78M
15M
63M
6M
5M
-54M
31M
4M
54M
-29M
72M
31M
-26M
0M
-0 %
-5M
-12M
8M
63M
25M
38M
-26M
14M
38M
22M
0M
-39M
-10M
15M
13M
-12M
0M
0 %
-1M
-2M
-9M
38M
37M
1M
1M
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
2Q2019
1Q2019
1Q2019
2Q2018
12M
5M
11M
0M
-4M
-9M
0M
8M
-13M
-18M
0 %
0M
7M
4M
-14M
-14M
0M
4M
12M
5M
11M
0M
-4M
-9M
0M
8M
-13M
-18M
0 %
0M
7M
4M
-14M
-14M
4M
4M
31M
7M
9M
0M
15M
6M
0M
8M
-15M
-8M
-100 %
0M
-8M
-7M
4M
4M
115M
22M
31M
7M
9M
0M
15M
6M
0M
8M
-15M
-8M
-100 %
0M
-8M
-7M
115M
4M
111M
22M
29M
22M
7M
0M
0M
0M
0M
6M
-13M
10M
50 %
0M
-3M
-1M
111M
7M
0M
0M
29M
22M
7M
0M
0M
0M
0M
6M
-13M
10M
0 %
0M
-3M
-1M
0M
7M
0M
0M
24M
16M
11M
0M
0M
0M
1M
3M
-3M
10M
100 %
0M
-2M
-1M
0M
15M
0M
0M
24M
16M
11M
0M
0M
0M
1M
3M
-3M
10M
0 %
0M
-2M
-1M
0M
15M
0M
0M
25M
10M
6M
0M
0M
0M
1M
1M
-10M
0M
0 %
0M
-9M
-1M
0M
12M
0M
0M
25M
10M
6M
0M
0M
0M
1M
1M
-10M
0M
0 %
0M
-9M
-1M
0M
12M
0M
0M
-8M
-17M
4M
0M
0M
0M
0M
1M
7M
0M
-0 %
0M
6M
1M
0M
-5M
0M
0M
-8M
-17M
4M
0M
0M
0M
0M
1M
7M
0M
0 %
0M
6M
1M
0M
-5M
20M
0M
9M
7M
9M
0M
0M
-7M
0M
8M
-17M
0M
0 %
-4M
0M
17M
20M
4M
16M
1M
9M
7M
9M
0M
0M
-7M
0M
8M
-17M
0M
0 %
-4M
0M
17M
20M
4M
16M
1M
9M
7M
9M
0M
0M
-7M
0M
8M
-17M
0M
0 %
-4M
0M
17M
20M
4M
16M
1M
1M
-16M
8M
1M
15M
-7M
0M
8M
-8M
0M
-0 %
-1M
0M
9M
16M
6M
9M
-7M