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Gem Diamonds (GB:GEMD)
LSE:GEMD
UK Market

Gem Diamonds (GEMD) Cash flow

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Gem Diamonds Cash Flow

GB:GEMD's free cash flow for Q2 2025 was $-18.35M. For the 2025 fiscal year, GB:GEMD's free cash flow was decreased by $45.27M and operating cash flow was $-8.09M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 51.20M$ 35.02M$ 63.03M$ 71.31M$ 96.23M
Investing Cash Flow
$ -27.64M$ -57.15M$ -59.67M$ -68.69M$ -48.72M
Financing Cash Flow
$ -26.73M$ 28.02M$ -24.91M$ -19.02M$ -12.99M
End Cash Position
$ 12.88M$ 16.50M$ 8.72M$ 31.06M$ 49.83M
Free Cash Flow
$ 23.14M$ -22.13M$ 3.16M$ 2.60M$ 47.49M
Currency in USD

Gem Diamonds Cash Flow