$GFI Cashflow Statement | Understand Stock

$GFI

$35.71 +$0.51 (1.45%) Live

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statements of cash flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Cash flows from (used in) operating activities [abstract]
Cash flows from operating activities
Cash generated by operations
Interest received
Change in working capital
Cash generated by operating activities
Silicosis payment
Interest paid
Royalties paid
Taxation paid
Net cash from operations
Dividends paid
– Owners of the parent
– Non-controlling interest holders
– South Deep BEE dividend
Cash flows from (used in) investing activities [abstract]
Cash flows from investing activities
Additions to property, plant and equipment
Capital expenditure – working capital
Proceeds on disposal of property, plant and equipment
Purchase of Asanko Gold
Purchase of investments
Proceeds on disposal of subsidiary
Proceeds on disposal of Maverix associate
Purchase of equity-accounted investee – Windfall Project
Windfall Project capital contributions
Redemption of Asanko Preference Shares
Purchase of Osisko
Osisko Mining Incorporated
Gold Road
Total purchase of Osisko
Proceeds on disposal of investments
Loan advanced – contractors
Proceeds from disposal of Rusoro and Asanko
Profit on disposal of assets held for sale - Rusoro
Profit on disposal of asset held for sale - Asanko Gold
Contributions to environmental trust funds

Cash flows from (used in) financing activities [abstract]
Cash flows from financing activities
Loans raised
Loans repaid
Gold Road
Total loans repaid
Purchase of treasury shares
Payment of principal lease liabilities
Net cash generated/(utilised)
Effect of exchange rate fluctuation on cash held
Cash and cash equivalents at beginning of the year
Cash and cash equivalents at end of the year

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