Gold Fields Limited
GFI
$20.01
-$0.18-0.89%
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 194.50M | 194.50M | -- | -- | 228.90M |
| Total Depreciation and Amortization | 134.30M | 134.30M | -- | -- | 211.75M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -54.30M | -54.30M | -- | -- | 2.35M |
| Change in Net Operating Assets | 39.95M | 39.95M | -- | -- | -79.65M |
| Cash from Operations | 314.45M | 314.45M | 417.35M | 417.35M | 363.35M |
| Capital Expenditure | -300.40M | -300.40M | -- | -- | -253.75M |
| Sale of Property, Plant, and Equipment | 950.00K | 950.00K | -- | -- | 550.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 42.80M | 42.80M | -- | -- | -133.30M |
| Cash from Investing | -256.65M | -256.65M | -298.35M | -298.35M | -386.50M |
| Total Debt Issued | 368.95M | 368.95M | -- | -- | 234.30M |
| Total Debt Repaid | -386.45M | -386.45M | -- | -- | -154.90M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -99.25M | -99.25M | -76.95M | -76.95M | -107.35M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -116.75M | -116.75M | -115.15M | -115.15M | -27.95M |
| Foreign Exchange rate Adjustments | -1.55M | -1.55M | -- | -- | -8.35M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -60.50M | -60.50M | -900.00K | -900.00K | -59.45M |
