Basic Materials -
Gold - NYSE - ZA
$ 15.29
1.33 %
$ 13.7 B
Market Cap
21.54
P/E
CASH FLOW STATEMENT
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Gold Fields Limited
| Net Income | 703 M |
| Depreciation & Amortization | 795 M |
| Capital Expenditures | -1.12 B |
| Stock-Based Compensation | 9.1 M |
| Change in Working Capital | -214 M |
| Others | 253 M |
| Free Cash Flow | 438 M |
Cash Flow
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Dec-2015 | Dec-2014 | Dec-2013 | Dec-2012 | Dec-2011 | Jun-2010 | Jun-2009 | Jun-2008 | Jun-2007 | Jun-2006 | Jun-2005 | Jun-2004 | Jun-2003 | Jun-2002 | Jun-2001 | Jun-2000 | Jun-1999 | Jun-1998 | Jun-1997 | Jun-1996 | Jun-1995 | Jun-1994 | Jun-1993 | Jun-1992 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | ||||||||||||||||||||||||||||||||
| Net Income | 703.3 | 711.0 | 789.3 | 723.0 | 161.6 | (348.2) | (18.7) | 158.2 | (247.3) | 12.8 | (295.7) | 652.5 | 953.0 | 470.3 | 160.9 | 452.5 | 246.1 | 138.5 | (206.2) | 291.2 | 325.6 | 301.5 | (119.2) | 102.7 | 209.5 | 205.8 | 166.1 | 181.8 | 236.3 | 214.9 | 164.3 | 198.8 |
| Depreciation & Amortization | 795.3 | 844.3 | 744.5 | 688.0 | 640.0 | 708.0 | 749.7 | 781.6 | 663.1 | 669.4 | 0 | 729.9 | 745.3 | 631.1 | 459.7 | 400.5 | 388.2 | 269.2 | 274.5 | 243.3 | 147.8 | 96.1 | 80.8 | 100.0 | 6.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Income Tax | 0 | (33.0) | 23.8 | 66.0 | (15.0) | 0 | 0 | 0 | 0 | 0 | 0 | 291.9 | 0.5 | 358.4 | (194.6) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation | 9.1 | 6.9 | 12.7 | 14.5 | 20.5 | 37.5 | 26.8 | 14.0 | 10.7 | 26.0 | 40.5 | 77.7 | 66.4 | 53.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Operating Activities | 268.2 | 278.0 | 90.4 | 1.5 | 130.2 | 216.6 | 111.7 | 39.3 | 248.5 | 119.1 | 773.5 | (446.0) | 222.6 | (360.1) | 328.9 | 141.5 | 203.0 | 135.6 | 101.2 | (74.8) | (28.6) | 33.8 | 277.6 | (19.7) | 127.5 | (118.2) | 22.4 | 35.6 | (32.8) | 98.3 | 83.6 | 139.8 |
| Change in Working Capital | (214.5) | (156.6) | (84.4) | (177.9) | (61.8) | 0.3 | (74.7) | (36.4) | 84.0 | 11.0 | 10.0 | (159.1) | (80.3) | 9.3 | (131.4) | (95.5) | (632.1) | (77.9) | 12.4 | 26.0 | 20.9 | 8.9 | (31.4) | 8.7 | (138.5) | (15.0) | 2.6 | 3.5 | (1.0) | 3.2 | 15.0 | (0.3) |
| Cash From Operations | 1 561.4 | 1 683.6 | 1 552.5 | 1 249.1 | 890.5 | 614.2 | 794.8 | 956.7 | 759.0 | 838.3 | 528.3 | 1 146.9 | 1 907.5 | 1 162.9 | 657.2 | 899.0 | 205.2 | 465.4 | 181.9 | 242.4 | 465.7 | 440.3 | 207.8 | 191.7 | 205.0 | 72.6 | 191.1 | 220.9 | 202.5 | 316.4 | 262.9 | 338.3 |
| INVESTING CASH FLOW | ||||||||||||||||||||||||||||||||
| Capital Expenditures | (1 123.8) | (1 069.3) | (1 088.7) | (583.7) | (612.5) | (814.2) | (833.6) | (825.6) | (614.1) | (608.9) | (874.3) | (1 322.8) | (1 153.0) | (1 170.2) | (845.4) | (1 154.4) | (797.0) | (255.4) | (317.7) | (417.4) | (252.9) | (153.7) | (149.3) | (107.5) | (362.2) | (96.5) | (122.9) | (119.6) | (112.3) | (88.6) | (83.7) | (70.4) |
| Other Items | (245.9) | (2.9) | 18.2 | (23.7) | 165.7 | (72.6) | (75.0) | (42.3) | (37.4) | 78.0 | (40.3) | (49.7) | (70.3) | 318.2 | 35.8 | 184.3 | (1 269.5) | (581.0) | (0.6) | (26.8) | 48.0 | (233.0) | (16.8) | (14.1) | 162.9 | 159.4 | 4.3 | 4.4 | 4.9 | 0 | 5.1 | (0.2) |
| Cash From Investing Activities | (1 369.7) | (1 072.2) | (1 070.5) | (607.4) | (446.8) | (886.8) | (908.6) | (867.9) | (651.5) | (530.9) | (914.6) | (1 372.5) | (1 223.3) | (852.0) | (809.6) | (970.1) | (2 066.5) | (836.4) | (318.3) | (444.2) | (204.9) | (386.7) | (166.1) | (121.6) | (199.3) | 62.9 | (118.6) | (115.2) | (107.4) | (88.6) | (78.6) | (70.6) |
| FINANCING CASH FLOW | ||||||||||||||||||||||||||||||||
| Common Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (11.7) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Debt Repaid | 153.9 | 8.6 | (436.7) | (388.8) | (66.3) | 151.6 | 85.1 | (114.5) | (88.3) | (127.9) | 206.4 | (39.6) | 498.1 | 206.2 | (27.3) | 226.8 | 16.3 | 646.0 | 109.0 | 2.7 | 546.0 | (140.4) | 183.6 | (30.0) | 2.6 | (58.6) | 0 | 0 | 0 | 0 | 4.8 | 0 |
| Dividends Paid | (368.6) | (304.4) | (322.3) | (137.7) | (45.5) | (45.5) | (62.8) | (39.2) | (15.1) | (29.8) | (61.2) | (346.6) | (169.3) | (67.6) | 0 | (108.7) | (143.2) | (158.5) | (74.4) | (73.3) | (97.2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | (71.5) | (96.7) | (73.8) | 0 | (41.9) | 45.5 | 0 | 0 | 1 | 2.0 | (76.7) | 517.6 | (1 054.3) | (269.8) | 393.7 | (136.5) | 0 | (1 822.0) | 25.7 | 36.8 | (1 008.9) | (199.9) | (2.1) | 57.0 | 1.3 | (5.0) | (4.1) | (23.2) | (61.7) | 55.7 | (108.0) | (100.1) |
| Cash From Financing Activities | (286.2) | (361.3) | (832.8) | (277.5) | (150.1) | 106.1 | 22.3 | (2.2) | (103.4) | (155.7) | 191.8 | 115.8 | (724.6) | (176.5) | 255.7 | (20.2) | 1 931.9 | 78.6 | (11.4) | 682.2 | (335.8) | 123.4 | (87.8) | (31.7) | (63.8) | (39.8) | (99.7) | (187.6) | (145.9) | (90.2) | (198.2) | (312.5) |
| CHANGE IN CASH | ||||||||||||||||||||||||||||||||
| Net Change In Cash | (120.7) | 244.7 | (362.1) | 371.8 | 295.3 | (79.3) | (47.7) | 86.7 | (18.0) | 133.0 | (330.6) | (88.4) | (65.5) | 143.2 | 97.0 | (72.7) | 108.7 | (286.0) | (152.6) | 522.7 | (62.1) | 172.2 | (52.6) | 33.7 | (58.1) | 95.7 | (27.2) | (81.9) | (50.8) | 137.6 | (13.9) | (44.8) |
| FREE CASH FLOW | ||||||||||||||||||||||||||||||||
| Free Cash Flow | 437.6 | 614.3 | 463.8 | 665.4 | 278.0 | (200.0) | (38.8) | 131.1 | 144.9 | 229.4 | (346.0) | (175.9) | 754.5 | (7.3) | (188.2) | (255.4) | (591.8) | 210.0 | (135.8) | (175.0) | 212.8 | 286.6 | 58.5 | 84.2 | (157.2) | (23.9) | 68.2 | 101.3 | 90.2 | 227.8 | 179.2 | 267.9 |