Gold Fields Limited
GFI
$20.01
-$0.185-0.92%
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 389.00M | 423.40M | 457.80M | 558.45M | 659.10M |
| Total Depreciation and Amortization | 268.60M | 346.05M | 423.50M | 656.75M | 890.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -108.60M | -51.95M | 4.70M | 156.05M | 307.40M |
| Change in Net Operating Assets | 79.90M | -39.70M | -159.30M | -230.95M | -302.60M |
| Cash from Operations | 1.46B | 1.51B | 1.56B | 1.56B | 1.55B |
| Capital Expenditure | -600.80M | -554.15M | -507.50M | -769.65M | -1.03B |
| Sale of Property, Plant, and Equipment | 1.90M | 1.50M | 1.10M | 2.00M | 2.90M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 85.60M | -90.50M | -266.60M | -265.65M | -264.70M |
| Cash from Investing | -1.11B | -1.24B | -1.37B | -1.33B | -1.29B |
| Total Debt Issued | 737.90M | 603.25M | 468.60M | 468.60M | 468.60M |
| Total Debt Repaid | -772.90M | -541.35M | -309.80M | -372.55M | -435.30M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -352.40M | -360.50M | -368.60M | -367.25M | -365.90M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -463.80M | -375.00M | -286.20M | -309.40M | -332.60M |
| Foreign Exchange rate Adjustments | -3.10M | -9.90M | -16.70M | -9.00M | -1.30M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -122.80M | -121.75M | -120.70M | -97.15M | -73.60M |
