Gold Fields Limited (GFI.JO)
Johannesburg - Johannesburg Delayed Price. Currency in ZAc (0.01 ZAR)
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Annual
Cash Flow
Currency in USD. All numbers in thousandsBreakdown
ttm
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
659,100
711,000
789,300
723,000
161,600
Depreciation & amortization
890,000
844,300
713,200
661,300
610,000
Deferred income taxes
-
442,100
424,900
432,500
175,600
Stock based compensation
-
6,900
12,700
14,500
20,500
Change in working capital
-302,600
-134,200
-89,400
-171,800
-24,600
Accounts receivable
-
-
-
-
-5,600
Inventory
-
-195,100
-132,100
-89,900
-56,200
Accounts Payable
-
-
-
-
37,200
Other working capital
191,100
670,900
539,200
520,600
280,200
Other non-cash items
-21,500
-269,500
-390,500
133,100
138,800
Net cash provided by operating activites
1,243,400
1,713,900
1,599,200
1,111,400
892,700
Cash flows from investing activities
Investments in property, plant and equipment
-1,052,300
-1,043,000
-1,060,000
-590,800
-612,500
Acquisitions, net
-
-
0
0
-20,000
Purchases of investments
-18,400
-32,700
-37,500
-9,300
-13,600
Sales/Maturities of investments
3,000
1,500
24,200
60,400
122,600
Other investing activites
-
26,300
-
-68,400
-
Net cash used for investing activites
-1,293,600
-1,072,200
-1,070,500
-607,400
-446,800
Cash flows from financing activities
Debt repayment
-435,300
-263,400
-718,000
-1,078,600
-1,642,600
Common stock issued
-
0
0
249,000
-
Net cash used privided by (used for) financing activities
33,300
-56,900
-510,500
-139,800
-104,600
Net change in cash
-72,300
250,100
-350,800
364,200
293,600
Cash at beginning of period
724,100
524,700
886,800
515,000
219,700
Cash at end of period
651,800
769,400
524,700
886,800
515,000
Free Cash Flow
Operating Cash Flow
1,243,400
1,713,900
1,599,200
1,111,400
892,700
Capital Expenditure
-1,052,300
-1,043,000
-1,060,000
-590,800
-612,500
Free Cash Flow
191,100
670,900
539,200
520,600
280,200
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