Gem Diamonds Limited
GEMD.L · LSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -£12 | £9 | £2 | -£1 |
| Dep. & Amort. | £20 | £23 | £24 | £25 |
| Deferred Tax | £0 | £0 | £0 | £0 |
| Stock-Based Comp. | £0 | £0 | £0 | £0 |
| Change in WC | -£10 | -£16 | -£1 | -£4 |
| Other Non-Cash | -£6 | £5 | £3 | -£5 |
| Operating Cash Flow | -£8 | £22 | £29 | £15 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£10 | £8 | -£14 | -£33 |
| Net Acquisitions | £0 | £0 | £0 | £0 |
| Inv. Purchases | £0 | £0 | £0 | £0 |
| Inv. Sales/Matur. | £0 | £0 | £0 | £0 |
| Other Inv. Act. | £0 | -£22 | £0 | -£0 |
| Investing Cash Flow | -£10 | -£14 | -£14 | -£33 |
| Financing Activities | – | – | – | – |
| Debt Repay. | £12 | £2 | -£2 | £0 |
| Stock Issued | £0 | £0 | £0 | £0 |
| Stock Repurch. | £0 | £0 | £0 | £0 |
| Dividends Paid | £0 | £0 | £0 | £0 |
| Other Fin. Act. | £0 | -£27 | £0 | £26 |
| Financing Cash Flow | £12 | -£25 | -£2 | £26 |
| Forex Effect | £1 | -£0 | -£0 | £2 |
| Net Chg. in Cash | £7 | -£17 | £30 | £9 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £0 | £30 | £0 | £7 |
| End Cash | £7 | £13 | £30 | £17 |
| Free Cash Flow | -£18 | £8 | £15 | -£18 |