Central Asia Metals plc (AIM:CAML)
London
· Delayed Price · Currency is GBP · Price in GBX 165.60
+3.00 (1.85%)
Apr 1, 2025, 11:33 AM 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 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | 50.86 | 37.31 | 33.81 | 84.18 | 43.67 | Upgrade
|
| Depreciation & Amortization | 27.09 | 29.85 | 28.35 | 29.9 | 29.67 | Upgrade
|
| Other Amortization | - | 0.05 | 0.02 | 0.02 | 0.01 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.01 | 0.2 | 0.09 | -0 | -0.31 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 55.12 | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | 0.08 | - | - | - | - | Upgrade
|
| Stock-Based Compensation | -3.9 | 4.54 | 4.49 | 2.45 | 0.96 | Upgrade
|
| Other Operating Activities | 3.75 | 0.59 | -10.48 | 2.11 | 1.18 | Upgrade
|
| Change in Accounts Receivable | -1.56 | -5.78 | -10.5 | -6.22 | -7.01 | Upgrade
|
| Change in Inventory | 3.25 | -1.85 | -2.54 | -2.62 | -0.55 | Upgrade
|
| Change in Accounts Payable | -5.28 | 1.55 | 1.51 | 2.84 | 0.05 | Upgrade
|
| Change in Other Net Operating Assets | -0.03 | -0.06 | -0.03 | -0.06 | -0.23 | Upgrade
|
| Operating Cash Flow | 74.26 | 66.41 | 99.85 | 112.61 | 67.44 | Upgrade
|
| Operating Cash Flow Growth | 11.83% | -33.49% | -11.33% | 66.97% | -16.59% | Upgrade
|
| Capital Expenditures | -20.79 | -27.81 | -17.4 | -14.69 | -8.5 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.07 | 0.03 | 0.01 | 0.02 | 0.35 | Upgrade
|
| Sale (Purchase) of Intangibles | -0.46 | -0.05 | -0.07 | -0.06 | -0 | Upgrade
|
| Investment in Securities | -3.85 | - | - | - | - | Upgrade
|
| Other Investing Activities | 2.32 | 1.87 | 3.77 | 0.2 | 0.49 | Upgrade
|
| Investing Cash Flow | -22.71 | -25.97 | -13.69 | -14.53 | -7.66 | Upgrade
|
| Short-Term Debt Issued | - | - | - | 0.64 | 9.11 | Upgrade
|
| Total Debt Issued | - | - | - | 0.64 | 9.11 | Upgrade
|
| Short-Term Debt Repaid | -0.06 | -1.09 | -7.53 | - | -1.11 | Upgrade
|
| Long-Term Debt Repaid | -0.04 | - | -23.82 | -48.4 | -38.4 | Upgrade
|
| Total Debt Repaid | -0.09 | -1.09 | -31.35 | -48.4 | -39.51 | Upgrade
|
| Net Debt Issued (Repaid) | -0.09 | -1.09 | -31.35 | -47.76 | -30.41 | Upgrade
|
| Issuance of Common Stock | - | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Common Dividends Paid | -40.87 | -41.53 | -48.21 | -38.85 | -13.85 | Upgrade
|
| Other Financing Activities | - | -1.39 | -1.94 | - | - | Upgrade
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| Financing Cash Flow | -40.96 | -44 | -81.49 | -86.59 | -44.25 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.12 | 0.11 | -0.03 | -0.04 | 0.08 | Upgrade
|
| Net Cash Flow | 10.47 | -3.46 | 4.63 | 11.44 | 15.62 | Upgrade
|
| Free Cash Flow | 53.48 | 38.6 | 82.45 | 97.91 | 58.94 | Upgrade
|
| Free Cash Flow Growth | 38.53% | -53.18% | -15.79% | 66.12% | -15.57% | Upgrade
|
| Free Cash Flow Margin | 24.94% | 19.77% | 37.33% | 43.83% | 36.81% | Upgrade
|
| Free Cash Flow Per Share | 0.28 | 0.20 | 0.45 | 0.54 | 0.32 | Upgrade
|
| Cash Interest Paid | - | 0.09 | 0.55 | 2.38 | 4.84 | Upgrade
|
| Cash Income Tax Paid | - | 27.48 | 22.17 | 21.57 | 14.74 | Upgrade
|
| Levered Free Cash Flow | 65.74 | 43.22 | 78.15 | 85.58 | 59.6 | Upgrade
|
| Unlevered Free Cash Flow | 67.11 | 43.31 | 78.76 | 87.82 | 63.44 | Upgrade
|
| Change in Net Working Capital | -14.43 | 4.94 | 1.22 | -0.44 | 0.09 | Upgrade
|
Updated Sep 10, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.