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Gold Fields Limited (GFI)

NYSE - NYSE Delayed Price. Currency in USD
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14.41-0.27 (-1.84%)
At close: 04:00PM EDT
14.39 -0.02 (-0.13%)
After hours: 07:55PM EDT
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
659,100
711,000
789,300
723,000
Depreciation & amortisation
890,000
844,300
713,200
661,300
Deferred income taxes
-
442,100
424,900
432,500
Stock-based compensation
-
6,900
12,700
14,500
Change in working capital
-302,600
-134,200
-89,400
-171,800
Inventory
-
-195,100
-132,100
-89,900
Other working capital
217,400
336,200
170,200
520,600
Other non-cash items
-21,500
-64,500
-12,700
14,100
Net cash provided by operating activities
1,243,400
1,379,200
1,230,200
1,111,400
Cash flows from investing activities
Investments in property, plant and equipment
-1,026,000
-1,043,000
-1,060,000
-590,800
Acquisitions, net
-
-
0
0
Purchases of investments
-18,400
-32,700
-37,500
-9,300
Sales/maturities of investments
3,000
1,500
24,200
60,400
Other investing activities
-
26,300
28,700
-68,400
Net cash used for investing activities
-1,293,600
-1,072,200
-1,070,500
-607,400
Cash flows from financing activities
Debt repayment
-435,300
-263,400
-718,000
-1,078,600
Common stock issued
-
0
0
249,000
Net cash used provided by (used for) financing activities
33,300
-56,900
-510,500
-139,800
Net change in cash
-72,300
250,100
-350,800
364,200
Cash at beginning of period
724,100
524,700
886,800
515,000
Cash at end of period
651,800
769,400
524,700
886,800
Free cash flow
Operating cash flow
1,243,400
1,379,200
1,230,200
1,111,400
Capital expenditure
-1,026,000
-1,043,000
-1,060,000
-590,800
Free cash flow
217,400
336,200
170,200
520,600