Gemfields Group (PLLHF) Cash flow

27 Followers

Gemfields Group Cash Flow

PLLHF's free cash flow for Q4 2025 was $-14.95M. For the 2025 fiscal year, PLLHF's free cash flow was decreased by $49.75M and operating cash flow was $-3.04M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ 18.81M	$ 12.03M	$ 35.23M	$ 119.50M	$ 98.12M
Investing Cash Flow	$ -3.12M	$ -84.84M	$ -74.53M	$ -40.97M	$ -17.40M
Financing Cash Flow	$ 32.93M	$ 42.20M	$ -25.63M	$ -55.54M	$ -25.85M
End Cash Position	$ 63.68M	$ 20.84M	$ 51.62M	$ 118.53M	$ 97.72M
Free Cash Flow	$ -23.17M	$ -72.92M	$ -33.07M	$ 85.41M	$ 86.45M

Currency in USD