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Gemfields Group Limited (PLLHF)
OTHER OTC:PLLHF
US Market

Gemfields Group (PLLHF) Cash flow

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Gemfields Group Cash Flow

PLLHF's free cash flow for Q2 2025 was $-4.29M. For the 2025 fiscal year, PLLHF's free cash flow was decreased by $-39.85M and operating cash flow was $21.91M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 12.03M$ 35.23M$ 119.50M$ 98.12M$ -20.17M
Investing Cash Flow
$ -84.84M$ -74.53M$ -40.97M$ -17.40M$ -13.20M
Financing Cash Flow
$ 42.20M$ -25.63M$ -55.54M$ -25.85M$ -1.08M
End Cash Position
$ 20.84M$ 51.62M$ 118.53M$ 97.72M$ 43.86M
Free Cash Flow
$ -72.92M$ -33.07M$ 85.41M$ 86.45M$ -28.80M
Currency in USD

Gemfields Group Cash Flow