Gold Fields Limited (GFI.JO)
Johannesburg - Johannesburg Delayed Price. Currency in ZAc (0.01 ZAR)
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As of 03:23PM SAST. Market open.
Show:
Annual
Cash Flow
Currency in USD. All numbers in thousandsBreakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
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
Inventory
-153,100
-153,100
-195,100
-132,100
-89,900
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
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
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