Gold Fields Limited
GFIOF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $1,029 | $856 | $389 | $268 |
| Dep. & Amort. | $392 | $359 | $281 | $387 |
| Deferred Tax | $183 | $0 | $0 | $7 |
| Stock-Based Comp. | $0 | $1 | $0 | $0 |
| Change in WC | $114 | -$168 | $80 | -$42 |
| Other Non-Cash | -$26 | $281 | -$105 | $1,015 |
| Operating Cash Flow | $1,692 | $1,329 | $645 | $859 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$671 | -$562 | -$601 | -$560 |
| Net Acquisitions | $2 | -$1,453 | -$38 | -$288 |
| Inv. Purchases | -$32 | $0 | -$20 | -$18 |
| Inv. Sales/Matur. | $49 | $0 | $150 | $4 |
| Other Inv. Act. | -$5 | -$62 | -$5 | $249 |
| Investing Cash Flow | -$658 | -$2,077 | -$513 | -$614 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$432 | $1,293 | $0 | -$38 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$10 | $0 | $0 | $0 |
| Dividends Paid | -$348 | -$152 | -$199 | -$158 |
| Other Fin. Act. | -$86 | -$59 | -$51 | -$43 |
| Financing Cash Flow | -$876 | $1,095 | -$250 | -$239 |
| Forex Effect | $47 | -$14 | -$3 | $0 |
| Net Chg. in Cash | $206 | -$528 | -$121 | -$2 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $860 | $528 | $649 | $651 |
| End Cash | $1,066 | $0 | $528 | $649 |
| Free Cash Flow | $1,022 | $681 | $44 | $299 |