Gold Fields (GFI) Cash Flow Statement

45.570
-3.210-6.58%

Close Apr 21 16:00 ET

46.420
+0.850+1.87%

Pre 04:41 ET

40.76BMarket Cap11.57P/E (TTM)

Gold Fields (GFI) Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Dec 31, 2025

(FY)Dec 31, 2024

(FY)Dec 31, 2023

(FY)Dec 31, 2022

(FY)Dec 31, 2021

(FY)Dec 31, 2020

(FY)Dec 31, 2019

(FY)Dec 31, 2018

(FY)Dec 31, 2017

(FY)Dec 31, 2016

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

134.74%3.77B

34.73%1.61B

-13.52%1.19B

12.11%1.38B

10.69%1.23B

31.53%1.11B

48.58%845M

-21.58%568.7M

-19.06%725.2M

23.77%896M

Net income from continuing operations

182.48%3.65B

73.17%1.29B

5.15%745.2M

-17.49%708.7M

15.23%858.9M

326.67%745.4M

150.67%174.7M

-1,557.69%-344.8M

-112.39%-20.8M

-82.91%167.9M

Operating gains losses

-43,157.89%-821.9M

-103.47%-1.9M

192.51%54.7M

-76.03%18.7M

162.30%78M

-228.81%-125.2M

18.97%97.2M

516.84%81.7M

63.84%-19.6M

---54.2M

Depreciation and amortization

46.70%920.4M

-21.11%627.4M

-5.80%795.3M

18.38%844.3M

7.85%713.2M

8.41%661.3M

-8.74%610M

-10.65%668.4M

11.42%748.1M

--671.4M

Deferred tax

136.58%1.65B

49.88%697.1M

5.20%465.1M

4.05%442.1M

-1.76%424.9M

146.30%432.5M

366.46%175.6M

-138.05%-65.9M

-8.60%173.2M

--189.5M

Other non cash items

1,255.88%117.9M

-119.58%-10.2M

159.20%52.1M

-75.70%20.1M

536.15%82.7M

-87.97%13M

4,604.17%108.1M

-103.93%-2.4M

-2.24%61.1M

183.33%62.5M

Change In working capital

1,248.20%187.4M

106.98%13.9M

-48.36%-199.1M

-50.11%-134.2M

47.96%-89.4M

-598.37%-171.8M

22.88%-24.6M

64.52%-31.9M

-3,808.70%-89.9M

-105.31%-2.3M

-Change in receivables

36.36%-61.6M

-57.65%-96.8M

-259.48%-61.4M

-19.29%38.5M

154.20%47.7M

-1,471.43%-88M

-1,020.00%-5.6M

97.45%-500K

-800.00%-19.6M

-92.33%2.8M

-Change in inventory

178.43%42.6M

109.99%15.3M

21.53%-153.1M

-47.69%-195.1M

-46.94%-132.1M

-59.96%-89.9M

-7,125.00%-56.2M

101.45%800K

-40.56%-55.1M

-182.53%-39.2M

-Change in payables and accrued expense

116.35%206.4M

519.48%95.4M

-31.25%15.4M

548.00%22.4M

-181.97%-5M

-83.60%6.1M

215.53%37.2M

-111.84%-32.2M

-144.57%-15.2M

183.78%34.1M

Cash from discontinued investing activities

-68.37%6.8M

7.50%21.5M

Operating cash flow

134.74%3.77B

34.73%1.61B

-13.52%1.19B

12.11%1.38B

10.69%1.23B

31.53%1.11B

48.58%845M

-22.31%568.7M

-20.22%732M

23.34%917.5M

Investing cash flow

Cash flow from continuing investing activities

-6.76%-2.77B

-89.14%-2.59B

-27.75%-1.37B

-0.16%-1.07B

-76.24%-1.07B

-35.94%-607.4M

49.62%-446.8M

1.66%-886.8M

-6.55%-901.8M

-34.03%-846.4M

Capital expenditure reported

----

---7.1M

--0

----

Net PPE purchase and sale

-18.26%-1.4B

-12.16%-1.18B

1.37%-1.05B

1.71%-1.07B

-86.26%-1.09B

4.24%-583M

12.44%-608.8M

14.20%-695.3M

-29.42%-810.4M

-2.49%-626.2M

Net business purchase and sale

-52.77%-2.12B

-339.75%-1.39B

---316.2M

--0

----

132.12%53M

-3,155.56%-165M

102.74%5.4M

---197.1M

Net investment purchase and sale

5,582.39%778.5M

60.88%-14.2M

-16.35%-36.3M

-134.59%-31.2M

-126.03%-13.3M

-53.12%51.1M

511.32%109M

72.62%-26.5M

-319.05%-96.8M

-12.68%-23.1M

Net other investing changes

-357.69%-23.8M

-114.65%-5.2M

34.98%35.5M

-8.36%26.3M

141.96%28.7M

---68.4M

----

Cash from discontinued investing activities

Investing cash flow

-6.76%-2.77B

-89.14%-2.59B

-27.75%-1.37B

-0.16%-1.07B

-76.24%-1.07B

-35.94%-607.4M

49.62%-446.8M

2.40%-886.8M

-4.69%-908.6M

-33.22%-867.9M

Financing cash flow

Cash flow from continuing financing activities

-114.29%-173.3M

1,371.60%1.21B

244.82%82.4M

88.85%-56.9M

-265.16%-510.5M

-33.65%-139.8M

-169.00%-104.6M

78.14%151.6M

130.00%85.1M

141.90%37M

Net issuance payments of debt

-111.30%-137M

1,371.60%1.21B

244.82%82.4M

88.85%-56.9M

-31.30%-510.5M

-271.70%-388.8M

-169.00%-104.6M

78.14%151.6M

174.32%85.1M

-29.67%-114.5M

Net common stock issuance

---36.3M

--0

----

--249M

--0

----

--151.5M

Cash from discontinued financing activities

Financing cash flow

-114.29%-173.3M

1,371.60%1.21B

244.82%82.4M

88.85%-56.9M

-265.16%-510.5M

-33.65%-139.8M

-169.00%-104.6M

78.14%151.6M

130.00%85.1M

141.90%37M

Net cash flow

Beginning cash position

32.60%860.2M

-15.69%648.7M

46.64%769.4M

-40.83%524.7M

72.19%886.8M

134.41%515M

-44.21%219.7M

-16.39%393.8M

7.05%471M

-3.93%440M

Current changes in cash

263.80%833.1M

342.33%229M

-137.78%-94.5M

171.29%250.1M

-196.32%-350.8M

24.05%364.2M

276.34%293.6M

-81.97%-166.5M

-205.66%-91.5M

2,012.20%86.6M

Effect of exchange rate changes

590.86%85.9M

33.21%-17.5M

-385.19%-26.2M

52.21%-5.4M

-248.68%-11.3M

347.06%7.6M

122.37%1.7M

-153.15%-7.6M

14,200.00%14.3M

100.45%100K

End cash Position

106.84%1.78B

32.60%860.2M

-15.69%648.7M

46.64%769.4M

-40.83%524.7M

72.19%886.8M

134.41%515M

-44.21%219.7M

-25.23%393.8M

19.70%526.7M

Free cash flow

460.36%2.37B

206.73%423.6M

-55.44%138.1M

119.01%309.9M

-72.82%141.5M

123.91%520.6M

194.70%232.5M

-141.63%-245.5M

-135.16%-101.6M

122.65%289M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

Unqualified Opinion with Explanatory Notes

Unqualified Opinion

	(FY)Dec 31, 2025	(FY)Dec 31, 2024	(FY)Dec 31, 2023	(FY)Dec 31, 2022	(FY)Dec 31, 2021	(FY)Dec 31, 2020	(FY)Dec 31, 2019	(FY)Dec 31, 2018	(FY)Dec 31, 2017	(FY)Dec 31, 2016
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	134.74%3.77B	34.73%1.61B	-13.52%1.19B	12.11%1.38B	10.69%1.23B	31.53%1.11B	48.58%845M	-21.58%568.7M	-19.06%725.2M	23.77%896M
Net income from continuing operations	182.48%3.65B	73.17%1.29B	5.15%745.2M	-17.49%708.7M	15.23%858.9M	326.67%745.4M	150.67%174.7M	-1,557.69%-344.8M	-112.39%-20.8M	-82.91%167.9M
Operating gains losses	-43,157.89%-821.9M	-103.47%-1.9M	192.51%54.7M	-76.03%18.7M	162.30%78M	-228.81%-125.2M	18.97%97.2M	516.84%81.7M	63.84%-19.6M	---54.2M
Depreciation and amortization	46.70%920.4M	-21.11%627.4M	-5.80%795.3M	18.38%844.3M	7.85%713.2M	8.41%661.3M	-8.74%610M	-10.65%668.4M	11.42%748.1M	--671.4M
Deferred tax	136.58%1.65B	49.88%697.1M	5.20%465.1M	4.05%442.1M	-1.76%424.9M	146.30%432.5M	366.46%175.6M	-138.05%-65.9M	-8.60%173.2M	--189.5M
Other non cash items	1,255.88%117.9M	-119.58%-10.2M	159.20%52.1M	-75.70%20.1M	536.15%82.7M	-87.97%13M	4,604.17%108.1M	-103.93%-2.4M	-2.24%61.1M	183.33%62.5M
Change In working capital	1,248.20%187.4M	106.98%13.9M	-48.36%-199.1M	-50.11%-134.2M	47.96%-89.4M	-598.37%-171.8M	22.88%-24.6M	64.52%-31.9M	-3,808.70%-89.9M	-105.31%-2.3M
-Change in receivables	36.36%-61.6M	-57.65%-96.8M	-259.48%-61.4M	-19.29%38.5M	154.20%47.7M	-1,471.43%-88M	-1,020.00%-5.6M	97.45%-500K	-800.00%-19.6M	-92.33%2.8M
-Change in inventory	178.43%42.6M	109.99%15.3M	21.53%-153.1M	-47.69%-195.1M	-46.94%-132.1M	-59.96%-89.9M	-7,125.00%-56.2M	101.45%800K	-40.56%-55.1M	-182.53%-39.2M
-Change in payables and accrued expense	116.35%206.4M	519.48%95.4M	-31.25%15.4M	548.00%22.4M	-181.97%-5M	-83.60%6.1M	215.53%37.2M	-111.84%-32.2M	-144.57%-15.2M	183.78%34.1M
Cash from discontinued investing activities									-68.37%6.8M	7.50%21.5M
Operating cash flow	134.74%3.77B	34.73%1.61B	-13.52%1.19B	12.11%1.38B	10.69%1.23B	31.53%1.11B	48.58%845M	-22.31%568.7M	-20.22%732M	23.34%917.5M
Investing cash flow
Cash flow from continuing investing activities	-6.76%-2.77B	-89.14%-2.59B	-27.75%-1.37B	-0.16%-1.07B	-76.24%-1.07B	-35.94%-607.4M	49.62%-446.8M	1.66%-886.8M	-6.55%-901.8M	-34.03%-846.4M
Capital expenditure reported	----	----	----	----	----	---7.1M	--0	--0	----	----
Net PPE purchase and sale	-18.26%-1.4B	-12.16%-1.18B	1.37%-1.05B	1.71%-1.07B	-86.26%-1.09B	4.24%-583M	12.44%-608.8M	14.20%-695.3M	-29.42%-810.4M	-2.49%-626.2M
Net business purchase and sale	-52.77%-2.12B	-339.75%-1.39B	---316.2M	--0	--0	----	132.12%53M	-3,155.56%-165M	102.74%5.4M	---197.1M
Net investment purchase and sale	5,582.39%778.5M	60.88%-14.2M	-16.35%-36.3M	-134.59%-31.2M	-126.03%-13.3M	-53.12%51.1M	511.32%109M	72.62%-26.5M	-319.05%-96.8M	-12.68%-23.1M
Net other investing changes	-357.69%-23.8M	-114.65%-5.2M	34.98%35.5M	-8.36%26.3M	141.96%28.7M	---68.4M	----	----	----	----
Cash from discontinued investing activities
Investing cash flow	-6.76%-2.77B	-89.14%-2.59B	-27.75%-1.37B	-0.16%-1.07B	-76.24%-1.07B	-35.94%-607.4M	49.62%-446.8M	2.40%-886.8M	-4.69%-908.6M	-33.22%-867.9M
Financing cash flow
Cash flow from continuing financing activities	-114.29%-173.3M	1,371.60%1.21B	244.82%82.4M	88.85%-56.9M	-265.16%-510.5M	-33.65%-139.8M	-169.00%-104.6M	78.14%151.6M	130.00%85.1M	141.90%37M
Net issuance payments of debt	-111.30%-137M	1,371.60%1.21B	244.82%82.4M	88.85%-56.9M	-31.30%-510.5M	-271.70%-388.8M	-169.00%-104.6M	78.14%151.6M	174.32%85.1M	-29.67%-114.5M
Net common stock issuance	---36.3M	--0	--0	----	----	--249M	--0	--0	----	--151.5M
Cash from discontinued financing activities									0	0
Financing cash flow	-114.29%-173.3M	1,371.60%1.21B	244.82%82.4M	88.85%-56.9M	-265.16%-510.5M	-33.65%-139.8M	-169.00%-104.6M	78.14%151.6M	130.00%85.1M	141.90%37M
Net cash flow
Beginning cash position	32.60%860.2M	-15.69%648.7M	46.64%769.4M	-40.83%524.7M	72.19%886.8M	134.41%515M	-44.21%219.7M	-16.39%393.8M	7.05%471M	-3.93%440M
Current changes in cash	263.80%833.1M	342.33%229M	-137.78%-94.5M	171.29%250.1M	-196.32%-350.8M	24.05%364.2M	276.34%293.6M	-81.97%-166.5M	-205.66%-91.5M	2,012.20%86.6M
Effect of exchange rate changes	590.86%85.9M	33.21%-17.5M	-385.19%-26.2M	52.21%-5.4M	-248.68%-11.3M	347.06%7.6M	122.37%1.7M	-153.15%-7.6M	14,200.00%14.3M	100.45%100K
End cash Position	106.84%1.78B	32.60%860.2M	-15.69%648.7M	46.64%769.4M	-40.83%524.7M	72.19%886.8M	134.41%515M	-44.21%219.7M	-25.23%393.8M	19.70%526.7M
Free cash flow	460.36%2.37B	206.73%423.6M	-55.44%138.1M	119.01%309.9M	-72.82%141.5M	123.91%520.6M	194.70%232.5M	-141.63%-245.5M	-135.16%-101.6M	122.65%289M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	Unqualified Opinion	Unqualified Opinion	Unqualified Opinion	Unqualified Opinion	Unqualified Opinion	Unqualified Opinion with Explanatory Notes	Unqualified Opinion with Explanatory Notes	Unqualified Opinion	Unqualified Opinion	Unqualified Opinion

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