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Gemfields Group (PLLHF)
:PLLHF
US Market

Gemfields Group (PLLHF) Cash flow

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Gemfields Group Cash Flow

PLLHF's free cash flow for Q2 2024 was $-33.72M. For the 2024 fiscal year, PLLHF's free cash flow was decreased by $-118.48M and operating cash flow was $-6.20M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 35.23M$ 119.50M$ 98.12M$ -20.17M$ 36.69M
Investing Cash Flow
$ -74.53M$ -40.97M$ -17.40M$ -13.20M$ -1.90M
Financing Cash Flow
$ -25.63M$ -55.54M$ -25.85M$ -1.08M$ -19.56M
End Cash Position
$ 51.62M$ 118.53M$ 97.72M$ 43.86M$ 78.22M
Free Cash Flow
$ -33.07M$ 85.41M$ 86.45M$ -28.80M$ 5.84M
Currency in USD

Gemfields Group Cash Flow

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