GFI.JO - Gold Fields Limited

Johannesburg - Johannesburg Delayed Price. Currency in ZAc (0.01 ZAR)
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Income Statement
Balance Sheet
Annual

Cash Flow

Currency in USD. All numbers in thousands
Breakdown
ttm
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
711,000
711,000
789,300
723,000
161,600
Depreciation & amortization
844,300
844,300
713,200
661,300
610,000
Deferred income taxes
442,100
442,100
424,900
432,500
175,600
Stock based compensation
6,900
6,900
12,700
14,500
20,500
Change in working capital
-134,200
-134,200
-89,400
-171,800
-24,600
Accounts receivable
-
-
-
-
-5,600
Inventory
-195,100
-195,100
-132,100
-89,900
-56,200
Accounts Payable
-
-
-
-
37,200
Other working capital
309,900
670,900
539,200
520,600
280,200
Other non-cash items
-64,500
-269,500
-390,500
133,100
138,800
Net cash provided by operating activites
1,379,200
1,713,900
1,599,200
1,111,400
892,700
Cash flows from investing activities
Investments in property, plant and equipment
-1,069,300
-1,043,000
-1,060,000
-590,800
-612,500
Acquisitions, net
-
-
0
0
-20,000
Purchases of investments
-32,700
-32,700
-37,500
-9,300
-13,600
Sales/Maturities of investments
1,500
1,500
24,200
60,400
122,600
Other investing activites
26,300
26,300
-
-68,400
-
Net cash used for investing activites
-1,072,200
-1,072,200
-1,070,500
-607,400
-446,800
Cash flows from financing activities
Debt repayment
-263,400
-263,400
-718,000
-1,078,600
-1,642,600
Common stock issued
0
0
0
249,000
-
Net cash used privided by (used for) financing activities
-56,900
-56,900
-510,500
-139,800
-104,600
Net change in cash
250,100
250,100
-350,800
364,200
293,600
Cash at beginning of period
524,700
524,700
886,800
515,000
219,700
Cash at end of period
769,400
769,400
524,700
886,800
515,000
Free Cash Flow
Operating Cash Flow
1,379,200
1,713,900
1,599,200
1,111,400
892,700
Capital Expenditure
-1,069,300
-1,043,000
-1,060,000
-590,800
-612,500
Free Cash Flow
309,900
670,900
539,200
520,600
280,200