Gem Diamonds Limited
GEMD.L · LSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -£11,689 | £9,405 | £2,056 | -£1,134 |
| Dep. & Amort. | £19,674 | £23,174 | £23,820 | £25,409 |
| Deferred Tax | £0 | £0 | £0 | £0 |
| Stock-Based Comp. | £137 | £142 | £374 | £91 |
| Change in WC | -£9,800 | -£15,522 | -£815 | -£4,136 |
| Other Non-Cash | -£6,413 | £5,234 | £3,327 | -£5,286 |
| Operating Cash Flow | -£8,091 | £22,433 | £28,762 | £14,944 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£10,258 | £7,915 | -£13,673 | -£32,760 |
| Net Acquisitions | £0 | £0 | £0 | £0 |
| Inv. Purchases | £0 | £0 | £0 | £0 |
| Inv. Sales/Matur. | £0 | £0 | £0 | £0 |
| Other Inv. Act. | £82 | -£22,041 | £155 | -£77 |
| Investing Cash Flow | -£10,176 | -£14,126 | -£13,518 | -£32,837 |
| Financing Activities | – | – | – | – |
| Debt Repay. | £11,532 | £1,523 | -£1,523 | £0 |
| Stock Issued | £0 | £0 | £0 | £0 |
| Stock Repurch. | £0 | £0 | £0 | £0 |
| Dividends Paid | £0 | £0 | £0 | £0 |
| Other Fin. Act. | £0 | -£26,733 | £0 | £25,507 |
| Financing Cash Flow | £11,532 | -£25,210 | -£1,523 | £25,507 |
| Forex Effect | £621 | -£268 | -£175 | £1,566 |
| Net Chg. in Cash | £6,764 | -£17,171 | £30,049 | £9,180 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £0 | £30,049 | £0 | £7,323 |
| End Cash | £6,764 | £12,878 | £30,049 | £16,503 |
| Free Cash Flow | -£18,349 | £8,046 | £15,089 | -£17,816 |