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Gemfields Group (JSE:GML) Ending Cash Position : R962 Mil (As of Dec. 2023)


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What is Gemfields Group Ending Cash Position?

Gemfields Group's Ending Cash Position for the quarter that ended in Dec. 2023 was R962 Mil.

Gemfields Group's quarterly Ending Cash Position declined from Dec. 2022 (R2,048 Mil) to Jun. 2023 (R1,704 Mil) and declined from Jun. 2023 (R1,704 Mil) to Dec. 2023 (R962 Mil).

Gemfields Group's annual Ending Cash Position increased from Dec. 2021 (R1,553 Mil) to Dec. 2022 (R2,048 Mil) but then declined from Dec. 2022 (R2,048 Mil) to Dec. 2023 (R962 Mil).


Gemfields Group Ending Cash Position Historical Data

The historical data trend for Gemfields Group's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Gemfields Group Ending Cash Position Chart

Gemfields Group Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1,126.53 652.75 1,552.93 2,048.13 961.84

Gemfields Group Semi-Annual Data
Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1,552.93 1,762.59 2,048.13 1,704.09 961.84

Gemfields Group Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Gemfields Group's Ending Cash Position for the fiscal year that ended in Dec. 2023 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=2208.471+-1246.627
=962

Gemfields Group's Ending Cash Position for the quarter that ended in Dec. 2023 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=1693.908+-732.064
=962


Gemfields Group Ending Cash Position Related Terms

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Gemfields Group (JSE:GML) Business Description

Traded in Other Exchanges
Address
St Julian’s Avenue, Royal Chambers, PO Box 186, St Peter Port, GGY, GY1 4HP
Gemfields Group Ltd is engaged in the mining and marketing of colored gemstones. It has mining operations in Zambia for emeralds and amethysts, and in Mozambique for ruby and pink sapphire. The company's segments include Zambia, Mozambique, PGMs, Steel Making Materials, Corporate, Faberge, and Others.

Gemfields Group (JSE:GML) Headlines

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