LSE - Delayed Quote GBp

Gem Diamonds Limited (GEMD.L)

7.65
-0.35
(-4.37%)
At close: May 30 at 4:27:57 PM GMT+1
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
51,195
51,195
35,020
63,032
71,307
Investing Cash Flow
-27,644
-27,644
-57,146
-59,672
-68,686
Financing Cash Flow
-26,733
-26,733
28,021
-24,909
-19,025
End Cash Position
12,878
12,878
16,503
8,721
31,057
Capital Expenditure
-28,060
-28,060
-57,150
-59,868
-68,710
Issuance of Debt
22,497
--
--
9,893
19,199
Repayment of Debt
-27,424
--
--
-17,627
-26,393
Repurchase of Capital Stock
--
--
0
-1,157
0
Free Cash Flow
23,135
23,135
-22,130
3,164
2,597
12/31/2021 - 2/14/2007

Upgrade to begin using 40 years of financial statements and get so much more.

Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.

Upgrade

Related Tickers