Gem Diamonds Ltd. | Cash Flow
Fiscal year is January-December. All values GBP Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
37,757.80
57,931.20
71,054.30
91,979.50
23,535.10
54,738.80
Depreciation, Depletion & Amortization
33,593.60
39,154.40
37,695.30
33,700.40
59,370.80
57,674.90
Other Funds
5,456.50
6,260.90
10,566.80
13,243.20
-
10,102
Funds from Operations
67,241.60
81,185.80
80,423.90
52,048.50
83,308.90
102,311.80
Changes in Working Capital
11,190.00
35.80
2,466.90
330.50
7,681.20
1,436.90
Net Operating Cash Flow
56,051.60
81,221.60
77,957.00
52,379.00
75,627.70
103,748.70
Capital Expenditures
56,892.90
61,558.70
71,984.40
73,384.70
79,045.10
Sale of Fixed Assets & Businesses
9,737.70
35.80
495.50
22.20
495.40
Purchase/Sale of Investments
14.10
-
-
-
-
Net Investing Cash Flow
47,169.30
61,522.90
71,740.20
73,362.50
78,549.70
Cash Dividends Paid - Total
-
-
4,524.80
8,711.90
-
Issuance/Reduction of Debt, Net
-
-
-
-
13,564.80
Net Financing Cash Flow
5,456.50
6,260.90
15,091.60
21,955.10
13,564.80
Net Change in Cash
215.00
24,025.90
16,375.80
40,711.50
13,136.10
Free Cash Flow
37,082.20
19,662.90
5,972.60
21,005.70
3,417.40
Net Assets from Acquisitions
-
-
251.30
-
-
Exchange Rate Effect
3,210.90
1,933.70
7,501.00
2,227.10
2,493.40
About Gem Diamonds
View Profile
