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Gold Fields Limited (GFI.JO)

Johannesburg - Johannesburg Delayed Price. Currency in ZAc (0.01 ZAR)
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29,219.00-18.00 (-0.06%)
At close: 05:05PM SAST
Annual

Cash Flow

Currency in USD. All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
703,300
703,300
711,000
789,300
723,000
-
Depreciation & amortization
795,300
795,300
844,300
713,200
661,300
-
Deferred income taxes
465,100
465,100
442,100
424,900
432,500
-
Stock based compensation
9,100
9,100
6,900
12,700
14,500
-
Change in working capital
-199,100
-199,100
-134,200
-89,400
-171,800
-
Accounts receivable
-
-
-
-
-
-5,600
Inventory
-153,100
-153,100
-195,100
-132,100
-89,900
-
Accounts Payable
-
-
-
-
-
37,200
Other working capital
138,100
138,100
309,900
141,500
520,600
-
Other non-cash items
52,800
52,800
21,000
83,600
14,100
-
Net cash provided by operating activites
1,192,800
1,192,800
1,379,200
1,230,200
1,111,400
-
Cash flows from investing activities
Investments in property, plant and equipment
-1,054,700
-1,054,700
-1,069,300
-1,088,700
-590,800
-
Acquisitions, net
-316,200
-316,200
0
0
0
-
Purchases of investments
-41,300
-41,300
-32,700
-37,500
-9,300
-
Sales/Maturities of investments
5,000
5,000
1,500
24,200
60,400
-
Other investing activites
35,500
35,500
26,300
28,700
-68,400
-
Net cash used for investing activites
-1,369,700
-1,369,700
-1,072,200
-1,070,500
-607,400
-
Cash flows from financing activities
Debt repayment
-722,400
-722,400
-263,400
-718,000
-1,078,600
-
Common stock issued
-
-
0
0
249,000
0
Net cash used privided by (used for) financing activities
82,400
82,400
-56,900
-510,500
-139,800
-
Net change in cash
-94,500
-94,500
250,100
-350,800
364,200
-
Cash at beginning of period
769,400
769,400
524,700
886,800
515,000
-
Cash at end of period
648,700
648,700
769,400
524,700
886,800
-
Free Cash Flow
Operating Cash Flow
1,192,800
1,192,800
1,379,200
1,230,200
1,111,400
-
Capital Expenditure
-1,054,700
-1,054,700
-1,069,300
-1,088,700
-590,800
-
Free Cash Flow
138,100
138,100
309,900
141,500
520,600
-