Gem Diamonds Limited
GEMD.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | £11,461 | -£2,125 | £10,178 | £14,767 |
| Dep. & Amort. | £46,994 | £46,509 | £8,406 | £8,612 |
| Deferred Tax | £0 | £0 | £4,959 | £2,786 |
| Stock-Based Comp. | £516 | £332 | £253 | £397 |
| Change in WC | -£16,337 | -£15,610 | -£5,212 | -£3,183 |
| Other Non-Cash | £8,561 | £5,914 | £44,448 | £47,928 |
| Operating Cash Flow | £51,195 | £35,020 | £63,032 | £71,307 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£5,758 | -£57,150 | -£59,868 | -£68,710 |
| Net Acquisitions | £0 | £0 | £0 | £0 |
| Inv. Purchases | £0 | £0 | £0 | £0 |
| Inv. Sales/Matur. | £0 | £0 | £0 | £0 |
| Other Inv. Act. | -£21,886 | £4 | £196 | £24 |
| Investing Cash Flow | -£27,644 | -£57,146 | -£59,672 | -£68,686 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -£22,445 | £28,021 | -£7,734 | -£8,854 |
| Stock Issued | £0 | £0 | £0 | £0 |
| Stock Repurch. | £0 | £0 | -£1,157 | £0 |
| Dividends Paid | £0 | £0 | -£3,623 | -£3,486 |
| Other Fin. Act. | -£4,288 | £0 | -£12,395 | -£6,685 |
| Financing Cash Flow | -£26,733 | £28,021 | -£24,909 | -£19,025 |
| Forex Effect | -£443 | £1,887 | -£787 | -£2,366 |
| Net Chg. in Cash | -£3,625 | £7,782 | -£22,336 | -£18,770 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £16,503 | £8,721 | £31,057 | £49,827 |
| End Cash | £12,878 | £16,503 | £8,721 | £31,057 |
| Free Cash Flow | £23,135 | -£22,130 | £3,164 | £2,597 |