First Time Loading...
G

Gold Fields Ltd
JSE:GFI

Watchlist Manager
Gold Fields Ltd
JSE:GFI
Watchlist
Price: 30 875 Zac -0.43% Market Closed
Updated: May 16, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

1.2B
+0.4%
Operating Cash Flow
Growth Rates:
1 Year
-14%
3 Years
+7%
5 Years
+110%
7 Years
-
10 Years
+231%
-1.4B
-6%
Investing Cash Flow
Growth Rates:
1 Year
-28%
3 Years
-126%
5 Years
-38%
7 Years
-
10 Years
-50%
82.4m
+147%
Financing Cash Flow
Growth Rates:
1 Year
-
3 Years
-
5 Years
-46%
7 Years
-
10 Years
-67%

Cash Flow Statement
Gold Fields Ltd

Rotate your device to view
Cash Flow Statement
Currency: USD
Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 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
206
320
471
332
565
686
212
429
803
1 086
731
678
512
203
348
239
36
(127)
(595)
(704)
(654)
(635)
20
224
231
220
(243)
190
(21)
(14)
(345)
(367)
175
313
745
1 114
830
1 015
722
665
1 327
Depreciation & Amortization
461
495
548
583
639
686
725
751
758
754
467
411
336
263
499
513
542
569
611
633
666
669
657
467
434
438
610
325
748
770
668
613
610
623
661
671
713
776
844
890
795
Other Non-Cash Items
533
605
665
692
447
342
909
915
601
641
1 484
1 566
1 881
1 907
271
166
(154)
(209)
985
985
1 002
1 002
384
399
398
402
638
(16)
566
381
674
503
518
405
527
269
819
702
1 117
1 053
899
Cash Taxes Paid
202
175
192
200
181
176
183
0
0
0
297
0
0
670
(456)
(321)
0
(364)
434
351
379
100
105
127
143
136
118
196
240
279
191
96
182
313
279
513
449
631
612
727
422
Cash Interest Paid
92
0
0
0
66
0
100
0
0
0
61
0
0
0
0
0
0
0
89
0
0
0
104
0
0
0
87
0
90
0
91
0
132
0
127
0
103
0
97
0
105
Change in Working Capital
(533)
(558)
(758)
(681)
(527)
(438)
(316)
(542)
(636)
(603)
(718)
(878)
(861)
(1 081)
(55)
76
9
355
(640)
(433)
(287)
(290)
(253)
411
415
446
(262)
(266)
(531)
(379)
(429)
36
(458)
(445)
(823)
(962)
(1 132)
(1 036)
(1 304)
(1 421)
(1 247)
Cash from Operating Activities
667
N/A
862
+29%
925
+7%
926
+0%
1 124
+21%
1 275
+13%
1 531
+20%
1 552
+1%
1 526
-2%
1 878
+23%
1 963
+5%
1 777
-9%
1 868
+5%
1 291
-31%
1 063
-18%
994
-7%
433
-56%
589
+36%
361
-39%
481
+33%
726
+51%
745
+3%
809
+8%
764
-6%
740
-3%
767
+4%
744
-3%
233
-69%
762
+227%
758
-1%
569
-25%
785
+38%
845
+8%
896
+6%
1 111
+24%
1 092
-2%
1 230
+13%
1 457
+18%
1 379
-5%
1 188
-14%
1 193
+0%
Investing Cash Flow
Capital Expenditures
(850)
(842)
(867)
(950)
(1 023)
(1 103)
(1 190)
(1 237)
(1 287)
(1 350)
(1 006)
(963)
(934)
(898)
(1 220)
(1 212)
(1 089)
(913)
(739)
(636)
(604)
(593)
(609)
(642)
(647)
(646)
(634)
(383)
(834)
(862)
(918)
(864)
(613)
(495)
(591)
(821)
(1 089)
(1 164)
(1 069)
(1 032)
(1 055)
Other Items
41
48
42
30
41
45
(20)
(230)
(1 104)
(1 171)
(1 475)
(1 475)
(741)
(721)
(433)
(306)
(200)
(162)
(175)
(111)
(115)
(23)
78
77
76
(10)
(17)
(56)
(75)
72
(73)
(85)
166
74
(17)
(4)
18
12
(3)
(262)
(315)
Cash from Investing Activities
(810)
N/A
(793)
+2%
(826)
-4%
(920)
-11%
(982)
-7%
(1 058)
-8%
(1 210)
-14%
(1 466)
-21%
(2 391)
-63%
(2 521)
-5%
(2 480)
+2%
(2 438)
+2%
(1 675)
+31%
(1 620)
+3%
(1 653)
-2%
(1 517)
+8%
(1 289)
+15%
(1 075)
+17%
(915)
+15%
(747)
+18%
(719)
+4%
(615)
+14%
(531)
+14%
(566)
-7%
(571)
-1%
(655)
-15%
(652)
+1%
(439)
+33%
(909)
-107%
(790)
+13%
(991)
-25%
(949)
+4%
(447)
+53%
(421)
+6%
(607)
-44%
(825)
-36%
(1 071)
-30%
(1 153)
-8%
(1 072)
+7%
(1 294)
-21%
(1 370)
-6%
Financing Cash Flow
Net Issuance of Common Stock
11
12
14
10
8
8
8
8
8
8
7
5
5
4
2
2
1
1
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
249
249
0
0
0
0
0
0
Net Issuance of Debt
220
(33)
(38)
42
(2)
77
208
452
929
543
468
243
(122)
(97)
(48)
(29)
72
311
206
103
(119)
(185)
(128)
(144)
(73)
(26)
(88)
161
84
39
154
161
(105)
(205)
(389)
(464)
(511)
(179)
(57)
0
82
Other
1
1
0
0
(15)
(15)
(10)
(4)
19
28
31
157
151
374
543
454
451
221
46
4
6
6
0
1
0
0
0
0
0
0
(3)
(20)
0
(44)
0
(83)
(74)
(66)
(66)
(68)
0
Cash from Financing Activities
232
N/A
(20)
N/A
(23)
-14%
53
N/A
(10)
N/A
70
N/A
206
+196%
456
+121%
956
+109%
579
-39%
506
-13%
405
-20%
35
-91%
281
+708%
497
+77%
426
-14%
525
+23%
532
+1%
253
-52%
107
-58%
(113)
N/A
(179)
-58%
(126)
+30%
(143)
-13%
(73)
+49%
(26)
+65%
(88)
-245%
161
N/A
84
-48%
39
-54%
152
+292%
142
-7%
(105)
N/A
0
N/A
(140)
N/A
(547)
-291%
(511)
+7%
(245)
+52%
(57)
+77%
33
N/A
82
+147%
Change in Cash
Effect of Foreign Exchange Rates
(1)
(4)
(9)
(26)
(2)
(17)
(33)
(16)
(17)
80
92
58
93
31
41
74
78
68
(30)
(36)
(77)
(83)
(19)
(27)
(32)
(47)
(22)
11
14
(1)
(8)
(5)
2
(25)
8
43
(11)
(39)
(5)
(1)
(26)
Net Change in Cash
89
N/A
45
-49%
69
+51%
34
-51%
130
+288%
270
+107%
494
+83%
527
+7%
73
-86%
16
-78%
81
+393%
(198)
N/A
322
N/A
(16)
N/A
(53)
-237%
(24)
+55%
(253)
-968%
114
N/A
(331)
N/A
(195)
+41%
(183)
+6%
(132)
+28%
133
N/A
29
-79%
64
+126%
40
-39%
(18)
N/A
(34)
-88%
(48)
-41%
5
N/A
(278)
N/A
(27)
+90%
295
N/A
451
+53%
372
-17%
(237)
N/A
(362)
-53%
21
N/A
245
+1 088%
(74)
N/A
(121)
-64%
Free Cash Flow
Free Cash Flow
(183)
N/A
21
N/A
58
+180%
(23)
N/A
101
N/A
172
+70%
341
+99%
316
-7%
238
-24%
528
+122%
958
+81%
814
-15%
934
+15%
393
-58%
(158)
N/A
(218)
-38%
(655)
-201%
(324)
+51%
(379)
-17%
(155)
+59%
122
N/A
153
+25%
200
+31%
121
-39%
93
-23%
121
+30%
110
-10%
(150)
N/A
(71)
+52%
(104)
-46%
(350)
-235%
(79)
+78%
233
N/A
401
+72%
521
+30%
271
-48%
142
-48%
293
+107%
310
+6%
156
-50%
138
-12%

See Also

Summary
GFI intrinsic value, competitors valuation, and company profile.
DCF Valuation
GFI stock valuation using Discount Cash Flow valuation method.
Relative Valuation
GFI stock valuation using valuation multiples.
Wall Street Estimates
GFI price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
GFI stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
ALPHA SPREAD
Join more than 137,600+ value investors using Alpha Spread
Create a free account
or see our plans & pricing

Company

About Us Careers Pricing Affiliate Program Terms of Service Privacy Policy

Help

What is Intrinsic Value? Help Center Contact Us

Tools

Stock Screener Intrinsic Value Calculator DCF Value Calculator Discount Rate Calculator

Stocks

Most Undervalued Stocks High Profitability Stocks High Solvency Stocks Most Popular Stocks

© 2024 Alpha Spread Limited. All Rights Reserved.

www.alphaspread.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on www.alphaspread.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall Alpha Spread Limited be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on www.alphaspread.com, or relating to the use of, or inability to use, www.alphaspread.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.