Gold Fields Limited
GFIOF
$41.69
-$1.81-4.16%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 513.35M | 513.35M | 428.00M | 428.00M | 194.50M |
| Total Depreciation and Amortization | 188.40M | 188.40M | 179.40M | 179.40M | 134.30M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 67.50M | 67.50M | 90.10M | 90.10M | -54.30M |
| Change in Net Operating Assets | 56.85M | 56.85M | -33.00M | -33.00M | 39.95M |
| Cash from Operations | 826.10M | 826.10M | 664.50M | 664.50M | 314.45M |
| Capital Expenditure | -332.35M | -332.35M | -291.30M | -291.30M | -321.60M |
| Sale of Property, Plant, and Equipment | 750.00K | 750.00K | 400.00K | 400.00K | 950.00K |
| Cash Acquisitions | -- | -- | -726.25M | -726.25M | -- |
| Divestitures | -- | -- | 63.65M | 63.65M | -- |
| Other Investing Activities | 3.55M | 3.55M | -85.15M | -85.15M | 64.00M |
| Cash from Investing | -328.05M | -328.05M | -1.04B | -1.04B | -256.65M |
| Total Debt Issued | 426.50M | 426.50M | 776.60M | 776.60M | 368.95M |
| Total Debt Repaid | -667.35M | -667.35M | -152.80M | -152.80M | -386.45M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -4.80M | -4.80M | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -173.05M | -173.05M | -76.20M | -76.20M | -99.25M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -418.70M | -418.70M | 547.60M | 547.60M | -116.75M |
| Foreign Exchange rate Adjustments | 23.80M | 23.80M | -7.20M | -7.20M | -1.55M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 103.15M | 103.15M | 166.25M | 166.25M | -60.50M |