Development
Gold Fields Limited
GFI
$24.82
-$0.89-3.46%
NYSE
| 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | 06/30/2022 | |
|---|---|---|---|---|---|
| Net Income | 228.90M | 228.90M | 100.65M | 100.65M | 254.85M |
| Total Depreciation and Amortization | 211.75M | 211.75M | 233.25M | 233.25M | 188.90M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.35M | 2.35M | 151.35M | 151.35M | -20.10M |
| Change in Net Operating Assets | -79.65M | -79.65M | -71.65M | -71.65M | 4.55M |
| Cash from Operations | 363.35M | 363.35M | 413.60M | 413.60M | 428.20M |
| Capital Expenditure | -253.75M | -253.75M | -262.15M | -262.15M | -272.50M |
| Sale of Property, Plant, and Equipment | 550.00K | 550.00K | 900.00K | 900.00K | 100.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -133.30M | -133.30M | 950.00K | 950.00K | -3.40M |
| Cash from Investing | -386.50M | -386.50M | -260.30M | -260.30M | -275.80M |
| Total Debt Issued | 234.30M | 234.30M | 0.00 | 0.00 | 103.25M |
| Total Debt Repaid | -154.90M | -154.90M | -62.75M | -62.75M | -68.95M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -107.35M | -107.35M | -75.60M | -75.60M | -76.60M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -27.95M | -27.95M | -138.35M | -138.35M | -42.30M |
| Foreign Exchange rate Adjustments | -8.35M | -8.35M | 7.70M | 7.70M | -10.40M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -59.45M | -59.45M | 22.65M | 22.65M | 99.70M |