Gem Diamonds Ltd
LSE:GEMD
Cash Flow Statement
Cash Flow Statement
Gem Diamonds Ltd
Dec-2006 | 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 |
0
|
5
|
30
|
92
|
73
|
22
|
20
|
4
|
38
|
65
|
47
|
34
|
30
|
20
|
6
|
|
Depreciation & Amortization |
0
|
37
|
76
|
78
|
77
|
61
|
58
|
59
|
52
|
55
|
55
|
54
|
45
|
40
|
47
|
|
Other Non-Cash Items |
0
|
(1)
|
4
|
(1)
|
(1)
|
8
|
4
|
9
|
2
|
(1)
|
2
|
1
|
8
|
9
|
4
|
|
Cash Taxes Paid |
1
|
(2)
|
1
|
10
|
13
|
19
|
19
|
5
|
(6)
|
10
|
23
|
9
|
8
|
7
|
2
|
|
Cash Interest Paid |
2
|
2
|
3
|
2
|
3
|
3
|
5
|
6
|
4
|
3
|
2
|
3
|
3
|
3
|
4
|
|
Change in Working Capital |
15
|
(8)
|
(14)
|
(8)
|
(11)
|
(27)
|
(27)
|
(18)
|
3
|
(14)
|
(33)
|
(18)
|
(20)
|
(16)
|
(21)
|
|
Cash from Operating Activities |
10
N/A
|
34
+227%
|
97
+185%
|
161
+65%
|
138
-14%
|
64
-54%
|
56
-13%
|
54
-3%
|
96
+78%
|
104
+8%
|
71
-32%
|
71
+0%
|
63
-12%
|
53
-16%
|
35
-34%
|
|
Investing Cash Flow | ||||||||||||||||
Capital Expenditures |
(13)
|
(52)
|
(102)
|
(104)
|
(102)
|
(90)
|
(83)
|
(57)
|
(49)
|
(70)
|
(69)
|
(60)
|
(60)
|
(55)
|
(57)
|
|
Other Items |
(155)
|
0
|
1
|
2
|
3
|
3
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Cash from Investing Activities |
(168)
N/A
|
(52)
+69%
|
(101)
-96%
|
(101)
0%
|
(99)
+2%
|
(87)
+12%
|
(81)
+7%
|
(57)
+29%
|
(49)
+15%
|
(70)
-44%
|
(69)
+2%
|
(60)
+13%
|
(60)
+1%
|
(55)
+8%
|
(57)
-4%
|
|
Financing Cash Flow | ||||||||||||||||
Net Issuance of Common Stock |
171
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
0
|
0
|
|
Net Issuance of Debt |
48
|
6
|
17
|
8
|
(10)
|
(16)
|
(14)
|
(3)
|
(8)
|
(13)
|
(9)
|
(6)
|
(10)
|
(7)
|
28
|
|
Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(4)
|
(3)
|
(3)
|
(4)
|
(0)
|
0
|
|
Other |
(11)
|
0
|
0
|
(16)
|
(21)
|
(5)
|
0
|
0
|
(5)
|
(7)
|
(7)
|
(8)
|
(11)
|
(7)
|
0
|
|
Cash from Financing Activities |
209
N/A
|
6
-97%
|
17
+175%
|
(8)
N/A
|
(31)
-300%
|
(21)
+32%
|
(14)
+33%
|
(3)
+80%
|
(13)
-366%
|
(24)
-87%
|
(19)
+22%
|
(19)
+2%
|
(25)
-34%
|
(14)
+45%
|
28
N/A
|
|
Change in Cash | ||||||||||||||||
Effect of Foreign Exchange Rates |
1
|
0
|
3
|
(1)
|
(5)
|
(1)
|
(0)
|
(2)
|
4
|
6
|
(2)
|
(3)
|
(1)
|
(1)
|
2
|
|
Net Change in Cash |
52
N/A
|
(11)
N/A
|
17
N/A
|
50
+198%
|
3
-94%
|
(45)
N/A
|
(39)
+12%
|
(8)
+79%
|
38
N/A
|
16
-57%
|
(19)
N/A
|
(10)
+48%
|
(22)
-128%
|
(17)
+24%
|
8
N/A
|
|
Free Cash Flow | ||||||||||||||||
Free Cash Flow |
(3)
N/A
|
(17)
-562%
|
(4)
+75%
|
57
N/A
|
36
-37%
|
(26)
N/A
|
(27)
-4%
|
(3)
+88%
|
47
N/A
|
34
-28%
|
3
-92%
|
11
+338%
|
3
-72%
|
(2)
N/A
|
(22)
-878%
|