Gold Fields Ltd ADR
(GFI)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2025 | 12-2024 | 06-2024 | 12-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,056,300 | 1,290,500 | 709,200 | 745,200 | 809,400 |
| Depreciation Amortization | 376,800 | 627,400 | 268,600 | 795,300 | 423,500 |
| Other Working Capital | 113,700 | 13,900 | 79,900 | -199,100 | -159,300 |
| Other Operating Activity | -240,700 | -324,800 | -627,300 | -148,600 | -561,600 |
| Operating Cash Flow | $1,306,100 | $1,607,000 | $430,400 | $1,192,800 | $512,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -667,300 | -1,185,900 | -596,100 | -1,017,200 | -501,700 |
| Net Acquisitions | N/A | -1,325,200 | N/A | 0 | N/A |
| Purchase Of Investment | -37,700 | N/A | N/A | N/A | N/A |
| Sale Of Investment | 48,900 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 0 | -79,500 | 82,800 | -352,500 | -271,300 |
| Investing Cash Flow | $-656,100 | $-2,590,600 | $-513,300 | $-1,369,700 | $-773,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 853,000 | N/A | N/A | N/A | N/A |
| Debt Repayment | -1,283,700 | N/A | N/A | N/A | N/A |
| Common Stock Repurchased | -9,600 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -51,000 | 1,212,600 | -35,000 | 82,400 | 158,800 |
| Financing Cash Flow | $-491,300 | $1,212,600 | $-35,000 | $82,400 | $158,800 |
| Exchange Rate Effect | 47,600 | -17,500 | -3,100 | -26,200 | -16,700 |
| Beginning Cash Position | 860,200 | 648,700 | 648,700 | 769,400 | 769,400 |
| End Cash Position | 1,066,500 | 860,200 | 527,700 | 648,700 | 650,500 |
| Net Cash Flow | $206,300 | $211,500 | $-121,000 | $-120,700 | $-118,900 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,306,100 | 1,607,000 | 430,400 | 1,192,800 | 512,000 |
| Capital Expenditure | -668,800 | N/A | N/A | N/A | N/A |
| Free Cash Flow | 637,300 | 1,607,000 | 430,400 | 1,192,800 | 512,000 |