Gem Diamonds Limited (GEMD.L)
GBp 10.8
(-0.92%)
GBp 10.8
(-0.92%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 35.02 Million | 63.03 Million | 71.3 Million | 96.22 Million | 55.49 Million | 138.33 Million |
| Net Income | 5.68 Million | 10.17 Million | 14.76 Million | 13.64 Million | 2.61 Million | 26.01 Million |
| Depreciation & Amortization | 46.5 Million | 8.4 Million | 8.61 Million | 9.07 Million | 15.07 Million | 8.65 Million |
| Deferred income taxes | - | 4.95 Million | 2.78 Million | -5.36 Million | -1.52 Million | 2.49 Million |
| Stock-based compensation | 332 Thousand | 253 Thousand | 397 Thousand | 561 Thousand | 794 Thousand | 1.42 Million |
| Change in working capital | -15.61 Million | -5.21 Million | -3.18 Million | 4.8 Million | 745 Thousand | -3.92 Million |
| Other non-cash items | 4.31 Million | 44.44 Million | 47.92 Million | 73.51 Million | 37.79 Million | 103.66 Million |
| Investing Cash Flow | -57.14 Million | -59.67 Million | -68.68 Million | -48.71 Million | -80.76 Million | -99.44 Million |
| Investments in PPE | -57.15 Million | -59.86 Million | -68.71 Million | -48.73 Million | -82.84 Million | -102.25 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 4000.00 | 196 Thousand | 24 Thousand | 20 Thousand | 2.07 Million | 2.8 Million |
| Financing Cash Flow | 28.02 Million | -24.9 Million | -19.02 Million | -12.99 Million | -14.07 Million | -30.76 Million |
| Debt repayment | -28.02 Million | -19.47 Million | -28.05 Million | -57.54 Million | -48.95 Million | -12.93 Million |
| Dividends payments | - | -3.62 Million | -3.48 Million | - | - | - |
| Common Stock Repurchased | - | -1.15 Million | - | - | - | - |
| Common Stock Issuance | - | 20.63 Million | - | - | - | - |
| Other Financing Activities | 30.11 Million | -21.28 Million | 12.51 Million | 44.54 Million | 34.88 Million | -17.82 Million |
| Accounts receivables | 1.44 Million | -1.46 Million | 5.07 Million | 1.31 Million | 1.59 Million | -261 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | -10.15 Million | -3.74 Million | -8.25 Million | 3.48 Million | -851 Thousand | -3.66 Million |
| Other working capital | -6.89 Million | - | - | - | - | - |
| Cash at beginning of period | 8.72 Million | 31.05 Million | 49.82 Million | 11.44 Million | 50.81 Million | 47.7 Million |
| Cash at end of period | 16.5 Million | 8.72 Million | 31.05 Million | 49.82 Million | 11.44 Million | 50.81 Million |
| Capital Expenditure | -57.15 Million | -59.86 Million | -68.71 Million | -48.73 Million | -82.84 Million | -102.25 Million |
| Effect of forex changes on cash | 1.88 Million | -787 Thousand | -2.36 Million | 3.87 Million | -24 Thousand | -5.01 Million |
| Net cash flow / Change in cash | 7.78 Million | -22.33 Million | -18.77 Million | 38.38 Million | -39.36 Million | 3.1 Million |
| Free Cash Flow | -22.13 Million | 3.16 Million | 2.59 Million | 47.48 Million | -27.35 Million | 36.08 Million |
| Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 2.05 Million | 5.68 Million | -1.13 Million | -991 Thousand | 10.17 Million | 6.42 Million |
| Depreciation & Amortization | 23.82 Million | 46.5 Million | 25.4 Million | 3.31 Million | 8.4 Million | 4.09 Million |
| Deferred income taxes | - | - | - | 4.33 Million | 4.95 Million | -39 Thousand |
| Stock-based compensation | 374 Thousand | 332 Thousand | 91 Thousand | 241 Thousand | 253 Thousand | 128 Thousand |
| Change in working capital | -815 Thousand | -15.61 Million | -4.13 Million | -4.57 Million | -5.21 Million | -89 Thousand |
| Other non-cash items | 3.32 Million | 4.31 Million | -5.28 Million | 22.09 Million | 44.44 Million | 22.38 Million |
| Investing Cash Flow | -13.51 Million | -57.14 Million | -32.83 Million | -24.3 Million | -59.67 Million | -30.68 Million |
| Investments in PPE | -13.67 Million | -57.15 Million | -32.75 Million | -24.39 Million | -59.86 Million | -30.88 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 155 Thousand | 4000.00 | -77 Thousand | 81 Thousand | 196 Thousand | 196 Thousand |
| Financing Cash Flow | -1.52 Million | 28.02 Million | 25.5 Million | 2.51 Million | -24.9 Million | -16.29 Million |
| Debt repayment | -1.52 Million | -28.02 Million | - | -2.51 Million | -19.47 Million | - |
| Dividends payments | - | - | - | - | -3.62 Million | -321 Thousand |
| Common Stock Repurchased | - | - | - | - | -1.15 Million | - |
| Common Stock Issuance | - | - | - | - | 20.63 Million | - |
| Other Financing Activities | - | 30.11 Million | 25.5 Million | 23.6 Million | -21.28 Million | -15.97 Million |
| Accounts receivables | -1.07 Million | 1.44 Million | 935 Thousand | 509 Thousand | -1.46 Million | 892 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | 258 Thousand | -10.15 Million | -5.07 Million | -5.08 Million | -3.74 Million | -981 Thousand |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 16.5 Million | 8.72 Million | 7.32 Million | 8.72 Million | 31.05 Million | 24.19 Million |
| Cash at end of period | 30.04 Million | 16.5 Million | 16.5 Million | 7.32 Million | 8.72 Million | 8.72 Million |
| Capital Expenditure | -13.67 Million | -57.15 Million | -32.75 Million | -24.39 Million | -59.86 Million | -30.88 Million |
| Effect of forex changes on cash | -175 Thousand | 1.88 Million | 1.56 Million | 321 Thousand | -787 Thousand | -1.42 Million |
| Net cash flow / Change in cash | 13.54 Million | 7.78 Million | 9.18 Million | -1.39 Million | -22.33 Million | -15.47 Million |
| Free Cash Flow | 15.08 Million | -22.13 Million | -17.81 Million | -4.31 Million | 3.16 Million | 2.05 Million |
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