Gem Diamonds Limited
GEMD.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | £11 | -£2 | £10 | £15 |
| Dep. & Amort. | £47 | £47 | £8 | £9 |
| Deferred Tax | £0 | £0 | £5 | £3 |
| Stock-Based Comp. | £1 | £0 | £0 | £0 |
| Change in WC | -£16 | -£16 | -£5 | -£3 |
| Other Non-Cash | £9 | £6 | £44 | £48 |
| Operating Cash Flow | £51 | £35 | £63 | £71 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£6 | -£57 | -£60 | -£69 |
| Net Acquisitions | £0 | £0 | £0 | £0 |
| Inv. Purchases | £0 | £0 | £0 | £0 |
| Inv. Sales/Matur. | £0 | £0 | £0 | £0 |
| Other Inv. Act. | -£22 | £0 | £0 | £0 |
| Investing Cash Flow | -£28 | -£57 | -£60 | -£69 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -£22 | £28 | -£8 | -£9 |
| Stock Issued | £0 | £0 | £0 | £0 |
| Stock Repurch. | £0 | £0 | -£1 | £0 |
| Dividends Paid | £0 | £0 | -£4 | -£3 |
| Other Fin. Act. | -£4 | £0 | -£12 | -£7 |
| Financing Cash Flow | -£27 | £28 | -£25 | -£19 |
| Forex Effect | -£0 | £2 | -£1 | -£2 |
| Net Chg. in Cash | -£4 | £8 | -£22 | -£19 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £17 | £9 | £31 | £50 |
| End Cash | £13 | £17 | £9 | £31 |
| Free Cash Flow | £23 | -£22 | £3 | £3 |