Central Asia Metals plc (AIM: CAML)
London
· Delayed Price · Currency is GBP · Price in GBX177.00
+3.60 (2.08%)
Sep 11, 2024, 3:00 PM GMT+1
Central Asia Metals Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 40.09 | 37.31 | 33.81 | 84.18 | 43.67 | 51.88 | Upgrade
|
| Depreciation & Amortization | 29.64 | 29.85 | 28.35 | 29.9 | 29.67 | 30.35 | Upgrade
|
| Other Amortization | 0.05 | 0.05 | 0.02 | 0.02 | 0.01 | 0.06 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.15 | 0.2 | 0.09 | -0 | -0.31 | 0.48 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 55.12 | - | - | - | Upgrade
|
| Stock-Based Compensation | 4.78 | 4.54 | 4.49 | 2.45 | 0.96 | 1.09 | Upgrade
|
| Other Operating Activities | 8.06 | 0.59 | -10.48 | 2.11 | 1.18 | -0.49 | Upgrade
|
| Change in Accounts Receivable | -4.84 | -5.78 | -10.5 | -6.22 | -7.01 | -1.74 | Upgrade
|
| Change in Inventory | 0.62 | -1.85 | -2.54 | -2.62 | -0.55 | 0.25 | Upgrade
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| Change in Accounts Payable | -2.12 | 1.55 | 1.51 | 2.84 | 0.05 | -0.94 | Upgrade
|
| Change in Other Net Operating Assets | -0.05 | -0.06 | -0.03 | -0.06 | -0.23 | -0.07 | Upgrade
|
| Operating Cash Flow | 76.38 | 66.41 | 99.85 | 112.61 | 67.44 | 80.85 | Upgrade
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| Operating Cash Flow Growth | 13.38% | -33.49% | -11.33% | 66.97% | -16.59% | -3.50% | Upgrade
|
| Capital Expenditures | -24.73 | -27.81 | -17.4 | -14.69 | -8.5 | -11.04 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.06 | 0.03 | 0.01 | 0.02 | 0.35 | 0.23 | Upgrade
|
| Cash Acquisitions | - | - | - | - | - | -6.5 | Upgrade
|
| Sale (Purchase) of Intangibles | -0.23 | -0.05 | -0.07 | -0.06 | -0 | -0.02 | Upgrade
|
| Other Investing Activities | 2.13 | 1.87 | 3.77 | 0.2 | 0.49 | 0.7 | Upgrade
|
| Investing Cash Flow | -26.62 | -25.97 | -13.69 | -14.53 | -7.66 | -16.63 | Upgrade
|
| Short-Term Debt Issued | - | - | - | 0.64 | 9.11 | 0.9 | Upgrade
|
| Total Debt Issued | 0.08 | - | - | 0.64 | 9.11 | 0.9 | Upgrade
|
| Short-Term Debt Repaid | - | -1.09 | -7.53 | - | -1.11 | - | Upgrade
|
| Long-Term Debt Repaid | - | - | -23.82 | -48.4 | -38.4 | -38.4 | Upgrade
|
| Total Debt Repaid | 0.31 | -1.09 | -31.35 | -48.4 | -39.51 | -38.4 | Upgrade
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| Net Debt Issued (Repaid) | 0.39 | -1.09 | -31.35 | -47.76 | -30.41 | -37.51 | Upgrade
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| Issuance of Common Stock | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | - | Upgrade
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| Common Dividends Paid | -39.87 | -41.53 | -48.21 | -38.85 | -13.85 | -32.16 | Upgrade
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| Other Financing Activities | -4.66 | -1.39 | -1.94 | - | - | -0.59 | Upgrade
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| Financing Cash Flow | -44.11 | -44 | -81.49 | -86.59 | -44.25 | -70.26 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.03 | 0.11 | -0.03 | -0.04 | 0.08 | 0 | Upgrade
|
| Net Cash Flow | 5.68 | -3.46 | 4.63 | 11.44 | 15.62 | -6.04 | Upgrade
|
| Free Cash Flow | 51.66 | 38.6 | 82.45 | 97.91 | 58.94 | 69.81 | Upgrade
|
| Free Cash Flow Growth | 10.75% | -53.18% | -15.79% | 66.12% | -15.57% | 1.52% | Upgrade
|
| Free Cash Flow Margin | 25.93% | 19.77% | 37.33% | 43.83% | 36.81% | 40.65% | Upgrade
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| Free Cash Flow Per Share | 0.27 | 0.20 | 0.45 | 0.54 | 0.32 | 0.38 | Upgrade
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| Cash Interest Paid | 0.09 | 0.09 | 0.55 | 2.38 | 4.84 | 9.45 | Upgrade
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| Cash Income Tax Paid | 27.48 | 27.48 | 22.17 | 21.57 | 14.74 | 14.85 | Upgrade
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| Levered Free Cash Flow | 52.03 | 43.22 | 78.15 | 85.58 | 59.6 | 58.23 | Upgrade
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| Unlevered Free Cash Flow | 52.29 | 43.31 | 78.76 | 87.82 | 63.44 | 64.99 | Upgrade
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| Change in Net Working Capital | -1.13 | 4.94 | 1.22 | -0.44 | 0.09 | 4.43 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.