GFI
Gold Fields Limited (GFI)
Last Price$20.63.7%
Market Cap$18.5B
LTM Net Change in Cash
($769.4M)
YoY Growth
+555.4%
3Y CAGR
+82.8%
5Y CAGR
+20.2%
Stock quality & Intrinsic value
7/10
9.8% overvalued

Gold Fields Limited Net Change in Cash

Annual
Quarterly
LTM
Crunching data... Almost there!
Jun'05Jun'06Jun'07Jun'08Jun'09Jun'10Dec'11Dec'12Dec'13Dec'14Dec'15Dec'16Dec'17Dec'18Dec'19Dec'20Dec'21Dec'22Dec'23Dec'24
Net Change in Cash
($152.6M)
($286.0M)
$108.7M
($72.7M)
$97.0M
$143.2M
($65.5M)
($88.4M)
($330.6M)
$133.0M
($18.0M)
$86.7M
($47.7M)
($79.3M)
$295.3M
$371.8M
($362.1M)
$244.7M
($120.7M)
$211.5M
GFI
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Gold Fields Limited (GFI) Net Change in Cash comparison analysis

GFI key stats

USD
Millions
Billions
Annual
Quarterly
Trailing
Key stats
Income statement
Balance sheet
Cash Flow Statement
Valuation
Ratios
Per share
Per employee
Dividends & Yields
Jun'05Jun'06Jun'07Jun'08Jun'09Jun'10Dec'11Dec'12Dec'13Dec'14Dec'15Dec'16Dec'17Dec'18Dec'19Dec'20Dec'21Dec'22Dec'23Dec'24
% growth
1,893.1
11.0%
2,282.0
20.5%
2,735.2
19.9%
3,206.2
17.2%
3,228.3
0.7%
4,164.3
29.0%
5,800.1
39.3%
5,551.8
(4.3%)
2,906.3
(47.7%)
2,868.8
(1.3%)
2,454.1
(14.5%)
2,666.4
8.7%
2,761.8
3.6%
2,577.8
(6.7%)
2,967.1
15.1%
3,892.1
31.2%
4,195.2
7.8%
4,286.7
2.2%
4,500.7
5.0%
5,201.6
15.6%
Cost of Goods Sold (COGS)1,500.61,660.91,755.12,035.92,415.72,544.02,948.63,341.62,416.02,420.52,070.42,079.62,167.12,105.52,107.22,255.42,487.32,718.12,863.42,364.0
% margin
392.5
20.7%
621.1
27.2%
980.1
35.8%
1,170.3
36.5%
812.6
25.2%
1,620.3
38.9%
2,851.5
49.2%
2,210.2
39.8%
490.3
16.9%
448.3
15.6%
383.7
15.6%
586.8
22.0%
594.7
21.5%
472.3
18.3%
859.9
29.0%
1,636.7
42.1%
1,707.9
40.7%
1,568.6
36.6%
1,637.3
36.4%
2,837.6
54.6%
Operating Expenses343.0311.2440.4461.5128.5835.11,078.31,057.61,044.5233.2309.9170.3379.6816.5427.7353.0341.2371.4411.7117.3
Research & Development Expenses (R&D)0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Selling, General & Administrative Expenses (SG&A)68.542.052.261.033.754.8187.614.1106.485.141.272.092.5107.484.0127.680.5130.564.9117.3
303.9
16.1%
328.1
14.4%
535.8
19.6%
653.6
20.4%
676.8
21.0%
905.2
21.7%
1,798.6
31.0%
1,132.0
20.4%
383.9
13.2%
272.8
9.5%
240.2
9.8%
362.2
13.6%
464.3
16.8%
271.1
10.5%
684.7
23.1%
1,461.3
37.5%
1,549.1
36.9%
1,402.1
32.7%
1,421.8
31.6%
2,720.3
52.3%
Interest Income0.00.026.524.924.940.225.429.261.076.664.959.162.766.581.9105.882.946.424.621.8
Interest Expense610.592.380.473.967.765.254.370.10.00.00.078.181.388.0102.2126.7100.972.562.918.1
Pre-tax Income(285.6)271.5481.6840.8467.0851.41,507.8996.1(615.2)138.58.9357.4152.4(410.7)350.31,177.91,283.81,150.81,210.31,987.6
% effective tax rate
(100.4)
35.2%
97.3
35.8%
209.3
43.5%
271.2
32.3%
261.2
55.9%
358.4
42.1%
552.0
36.6%
291.9
29.3%
20.1
(3.3%)
118.1
85.3%
248.5
2,792.1%
189.5
53.0%
173.2
113.6%
65.9
(16.0%)
175.6
50.1%
432.5
36.7%
424.9
33.1%
442.1
38.4%
465.1
38.4%
697.1
35.1%
% margin
(206.2)
(10.9%)
138.5
6.1%
246.1
9.0%
452.5
14.1%
170.5
5.3%
391.0
9.4%
881.5
15.2%
654.3
11.8%
(583.6)
(20.1%)
12.8
0.4%
(239.1)
(9.7%)
157.0
5.9%
(31.8)
(1.2%)
(348.2)
(13.5%)
161.6
5.4%
723.0
18.6%
789.3
18.8%
711.0
16.6%
703.3
15.6%
1,245.0
23.9%
EPS(0.42)0.280.440.690.250.551.220.90(0.79)0.02(0.31)0.19(0.04)(0.42)0.200.820.920.780.771.39
Diluted EPS(0.42)0.280.440.690.250.551.210.90(0.79)0.02(0.31)0.19(0.04)(0.42)0.190.810.910.770.771.39
% margin
578.4
30.6%
597.3
26.2%
924.0
33.8%
1,058.6
33.0%
994.4
30.8%
1,302.2
31.3%
2,543.9
43.9%
1,861.9
33.5%
943.2
32.5%
896.8
31.3%
903.3
36.8%
1,106.9
41.5%
1,214.0
44.0%
355.9
13.8%
1,324.7
44.6%
2,149.3
55.2%
2,293.6
54.7%
2,067.6
48.2%
2,068.5
46.0%
2,656.0
51.1%

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FAQ

1) What is Gold Fields Limited's Net Change in Cash?

As of today, Gold Fields Limited's last 12-month Net Change in Cash is ($769.4M), based on the financial report for Dec 31, 2024 (Q4’2024).

2) What is Gold Fields Limited's Net Change in Cash growth rate?

Over the last year, Gold Fields Limited's Net Change in Cash growth was 555.4%. The average annual Net Change in Cash growth rates for Gold Fields Limited have been N/A over the past three years, 20.2% over the past five years.

3) Is Gold Fields Limited's Net Change in Cash growth rate Good?

Over the last year, Gold Fields Limited's Net Change in Cash growth was 555.4%, which is higher than industry growth of (0.8%). It indicates that Gold Fields Limited's Net Change in Cash growth is Good.