Gem Diamonds Ltd. (DI) (GEMD)

Sector:

Mining

Index:

FTSE Fledgling

13.00p
   
  • Change Today:
      0.50p
  • 52 Week High: 25.50
  • 52 Week Low: 7.99
  • Currency: UK Pounds
  • Shares Issued: 139.69m
  • Volume: 186,657
  • Market Cap: £18.16m
  • RiskGrade: 292

Cash Flow

  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Cash Flow Statement 31-Dec-11 31-Dec-10 31-Dec-09 31-Dec-08 31-Dec-07
           
Net Cash Flow From Operating Activities 203.29 94.00 47.45 59.10 49.58
ROI, Servicing of Finance          
Assocs/JV Dividends Received bn/a bn/a bn/a bn/a bn/a
Interests & Other Dividends Received n/a n/a n/a n/a n/a
Interest Paid bn/a bn/a bn/a bn/a bn/a
Minorities & Non-Equity Divs Paid bn/a bn/a bn/a bn/a bn/a
  n/a n/a n/a n/a n/a
           
Taxation Paid bn/a bn/a bn/a bn/a bn/a
           
Gross Cash Flow bn/a bn/a bn/a bn/a bn/a
           
Capital Expd & Financial Inv          
Interests & Other Dividends Received n/a n/a n/a n/a n/a
Disposal of Property, Plant & Equipment 2.64 0.94 0.02 1.63 n/a
Disposal of Investments 4.90 n/a n/a 1.23 27.02
Purchase of Property, Plant & Equipment (132.23) (77.56) (58.86) (137.87) (109.62)
Purchase of Investments (0.34) (0.59) n/a (4.39) (390.62)
Net Purchase of Intangible Assets n/a n/a n/a (0.29) (45.30)
Other Investing Cash Flow n/a n/a (2.19) (19.72) 5.05
  (125.03) (77.21) (61.03) (159.41) (513.48)
Financing Activities          
Dividends Paid n/a n/a n/a n/a n/a
Repayments of Borrowings n/a (0.20) (15.76) (0.96) n/a
Borrowings n/a n/a (25.74) 12.93 (8.84)
Other Financing Cash Flow n/a n/a 98.92 0.01 606.94
  n/a (0.20) 57.42 11.97 598.10
Net Increase/Decrease In Cash 41.60 7.54 40.55 (105.44) 128.28


Key Financials 31-Dec-11 31-Dec-10 31-Dec-09 31-Dec-08 31-Dec-07
           
Shares in Issue - Year End 138.27 138.27 138.27 62.67 62.40
           
Financial Data          
Cash Incr/Decr per Share 30.11¢ 5.46¢ 35.29¢ (168.53¢) 223.48¢
Operating Cash Flow per Share 147.13¢ 68.04¢ 41.29¢ 94.46¢ 86.37¢
Gross Cash Flow per Share bn/a bn/a bn/a bn/a bn/a
           
Market Data          
Price/Operating Cash Flow n/a n/a n/a n/a n/a

Key

* GAAP

a. Operating activities before tax

b. Not disclosed under IFRS

c. Not previously included in financing activities

d. Based on operating cash flow before tax

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 4: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 5: Forecast figures based on normalised accounts.

 

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