Gemfields Group Limited (GEM.LN)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 6,947 | 835 | 12,053 | -18,987 | -51,153 |
| Other Working Capital | 20,657 | -12,964 | 7,044 | -7,478 | -24,723 |
| Other Operating Activity | -6,143 | 24,158 | 16,135 | 145,964 | 173,997 |
| Operating Cash Flow | $21,461 | $12,029 | $35,232 | $119,499 | $98,121 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -39,145 | -67,426 | -57,396 | -27,768 | -7,984 |
| Net Acquisitions | N/A | 0 | -499 | N/A | 0 |
| Sale Of Investment | N/A | N/A | N/A | 0 | 1,093 |
| Purchase Sale Intangibles | -3,687 | -16,318 | -10,368 | -6,322 | -3,687 |
| Other Investing Activity | 41,119 | -1,092 | -6,268 | -6,876 | -6,820 |
| Investing Cash Flow | $-1,713 | $-84,836 | $-74,531 | $-40,966 | $-17,398 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 2,067 | 60,801 | 26,467 | N/A | N/A |
| Debt Issued | N/A | N/A | N/A | 15,242 | 38,247 |
| Debt Repayment | N/A | N/A | N/A | -35,970 | -60,017 |
| Common Stock Issued | 32,271 | 251 | 2,075 | 6,080 | 110 |
| Common Stock Repurchased | N/A | 0 | -9,870 | N/A | 0 |
| Dividend Paid | N/A | -10,000 | -35,000 | -35,000 | N/A |
| Other Financing Activity | -8,751 | -8,857 | -9,302 | -5,891 | -4,193 |
| Financing Cash Flow | $25,587 | $42,195 | $-25,630 | $-55,539 | $-25,853 |
| Exchange Rate Effect | -2,126 | -165 | -1,976 | -2,188 | -1,012 |
| Beginning Cash Position | 20,844 | 51,621 | 118,526 | 97,720 | 43,862 |
| End Cash Position | 64,053 | 20,844 | 51,621 | 118,526 | 97,720 |
| Net Cash Flow | $45,335 | $-30,612 | $-64,929 | $22,994 | $54,870 |
| Free Cash Flow | |||||
| Operating Cash Flow | 21,461 | 12,029 | 35,232 | 119,499 | 98,121 |
| Capital Expenditure | -42,832 | -84,945 | -68,299 | -34,090 | -11,671 |
| Free Cash Flow | -21,371 | -72,916 | -33,067 | 85,409 | 86,450 |