Gold Fields Ltd ADR
(GFI)
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Fiscal Year End Date: 12/31
| 12-2022 | 06-2022 | 12-2021 | 06-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 721,700 | 865,700 | 829,500 | 680,300 | 745,400 |
| Depreciation Amortization | 844,300 | 377,800 | 713,200 | 314,900 | 661,300 |
| Other Working Capital | -134,200 | 9,100 | -89,400 | -900 | -171,800 |
| Other Operating Activity | -52,600 | -549,400 | -223,100 | -517,800 | -123,500 |
| Operating Cash Flow | $1,379,200 | $703,200 | $1,230,200 | $476,500 | $1,111,400 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,041,000 | -519,600 | -1,057,200 | -467,000 | -590,100 |
| Other Investing Activity | -31,200 | -32,000 | -13,300 | -2,300 | -17,300 |
| Investing Cash Flow | $-1,072,200 | $-551,600 | $-1,070,500 | $-469,300 | $-607,400 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -56,900 | 68,600 | -510,500 | -197,400 | -139,800 |
| Financing Cash Flow | $-56,900 | $68,600 | $-510,500 | $-197,400 | $-139,800 |
| Exchange Rate Effect | -5,400 | -20,800 | -11,300 | 6,900 | 7,600 |
| Beginning Cash Position | 524,700 | 524,700 | 886,800 | 886,800 | 515,000 |
| End Cash Position | 769,400 | 724,100 | 524,700 | 703,500 | 886,800 |
| Net Cash Flow | $244,700 | $199,400 | $-362,100 | $-183,300 | $371,800 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,379,200 | 703,200 | 1,230,200 | 476,500 | 1,111,400 |
| Free Cash Flow | 1,379,200 | 703,200 | 1,230,200 | 476,500 | 1,111,400 |