Gem Diamonds Ltd
LSE:GEMD
Gem Diamonds Ltd
LSE:GEMD
Price:
4.32
GBX
10.63%
Market Closed
Market Cap:
£6m
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Cash Flow Statement
Cash Flow Statement
Gem Diamonds Ltd
Gem Diamonds Ltd
Currency: USD
| 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 | Jun-2024 | Dec-2024 | Jun-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||
| Net Income |
0
|
5
|
30
|
92
|
73
|
22
|
20
|
4
|
38
|
65
|
47
|
34
|
30
|
20
|
6
|
12
|
11
|
(18)
|
(92)
|
|
| Depreciation & Amortization |
0
|
37
|
76
|
78
|
77
|
61
|
58
|
59
|
52
|
55
|
55
|
54
|
45
|
40
|
47
|
49
|
47
|
43
|
41
|
|
| Stock-Based Compensation |
0
|
0
|
2
|
0
|
1
|
0
|
1
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
|
| Other Non-Cash Items |
0
|
(1)
|
4
|
(1)
|
(1)
|
8
|
4
|
9
|
2
|
(1)
|
2
|
1
|
8
|
9
|
4
|
6
|
10
|
19
|
86
|
|
| Cash Taxes Paid |
1
|
(2)
|
1
|
10
|
13
|
19
|
19
|
5
|
(6)
|
10
|
23
|
9
|
8
|
7
|
2
|
2
|
0
|
9
|
12
|
|
| Cash Interest Paid |
2
|
2
|
3
|
2
|
3
|
3
|
5
|
6
|
4
|
3
|
2
|
3
|
3
|
3
|
4
|
6
|
5
|
5
|
5
|
|
| Change in Working Capital |
15
|
(8)
|
(14)
|
(8)
|
(11)
|
(27)
|
(27)
|
(18)
|
3
|
(14)
|
(33)
|
(18)
|
(20)
|
(16)
|
(21)
|
(23)
|
(17)
|
(29)
|
(29)
|
|
| Cash from Operating Activities |
15
N/A
|
34
+133%
|
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%
|
44
+25%
|
51
+17%
|
14
-72%
|
6
-56%
|
|
| Investing Cash Flow | ||||||||||||||||||||
| Capital Expenditures |
(8)
|
(52)
|
(102)
|
(104)
|
(102)
|
(90)
|
(83)
|
(57)
|
(49)
|
(70)
|
(69)
|
(60)
|
(60)
|
(55)
|
(57)
|
(46)
|
(28)
|
(25)
|
(14)
|
|
| Other Items |
(130)
|
0
|
1
|
2
|
3
|
3
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
|
| Cash from Investing Activities |
(139)
N/A
|
(52)
+63%
|
(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%
|
(46)
+19%
|
(28)
+40%
|
(24)
+12%
|
(14)
+43%
|
|
| Financing Cash Flow | ||||||||||||||||||||
| Net Issuance of Common Stock |
109
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
51
|
6
|
17
|
8
|
(10)
|
(16)
|
(14)
|
(3)
|
(8)
|
(13)
|
(9)
|
(6)
|
(10)
|
(7)
|
28
|
24
|
(22)
|
(9)
|
(2)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(4)
|
(3)
|
(3)
|
(4)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
(8)
|
0
|
0
|
(16)
|
(21)
|
(5)
|
0
|
0
|
(5)
|
(7)
|
(7)
|
(8)
|
(11)
|
(7)
|
0
|
0
|
(4)
|
0
|
0
|
|
| Cash from Financing Activities |
151
N/A
|
6
-96%
|
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
|
24
-14%
|
(27)
N/A
|
(14)
+49%
|
(2)
+83%
|
|
| Change in Cash | ||||||||||||||||||||
| Effect of Foreign Exchange Rates |
1
|
0
|
3
|
(1)
|
(5)
|
(1)
|
(0)
|
(2)
|
4
|
6
|
(2)
|
(3)
|
(1)
|
(1)
|
2
|
1
|
(0)
|
0
|
1
|
|
| Net Change in Cash |
28
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
|
23
+192%
|
(4)
N/A
|
(23)
-542%
|
(9)
+61%
|
|
| Free Cash Flow | ||||||||||||||||||||
| Free Cash Flow |
6
N/A
|
(17)
N/A
|
(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%
|
(3)
+88%
|
23
N/A
|
(10)
N/A
|
(8)
+21%
|
|
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