Central Asia Metals plc (AIM:CAML)
London · Delayed Price · Currency is GBP · Price in GBX 135.20
-6.40 (-4.52%)
Jun 17, 2026, 4:35 PM GMT
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -75.05 | 51.4 | 37.05 | 33.81 | 84.18 |
Depreciation & Amortization | 32.69 | 29.05 | 29.85 | 28.35 | 29.9 |
Other Amortization | 0.01 | 0.06 | 0.05 | 0.02 | 0.02 |
Loss (Gain) From Sale of Assets | 0.41 | 0.01 | 0.2 | 0.09 | -0 |
Asset Writedown & Restructuring Costs | 117.77 | - | - | 55.12 | - |
Loss (Gain) on Equity Investments | 0.14 | 0.08 | - | - | - |
Stock-Based Compensation | 7.96 | 3.97 | 4.8 | 4.49 | 2.45 |
Other Operating Activities | -12.79 | -6.14 | -0.8 | -10.48 | 2.11 |
Change in Accounts Receivable | -5.37 | -1.56 | -5.78 | -10.5 | -6.22 |
Change in Inventory | -2.78 | 2.72 | -1.85 | -2.54 | -2.62 |
Change in Accounts Payable | 0.72 | -5.28 | 1.55 | 1.51 | 2.84 |
Change in Other Net Operating Assets | -0.03 | -0.03 | -0.06 | -0.03 | -0.06 |
Operating Cash Flow | 63.66 | 74.26 | 65.02 | 99.85 | 112.61 |
Operating Cash Flow Growth | -14.27% | 14.21% | -34.88% | -11.33% | 66.97% |
Capital Expenditures | -19.03 | -20.79 | -27.81 | -17.4 | -14.69 |
Sale of Property, Plant & Equipment | 0.08 | 0.07 | 0.03 | 0.01 | 0.02 |
Sale (Purchase) of Intangibles | -1.7 | -0.46 | -0.05 | -0.07 | -0.06 |
Investment in Securities | 2.46 | -3.85 | - | - | - |
Other Investing Activities | 3.38 | 2.32 | 1.87 | 3.77 | 0.2 |
Investing Cash Flow | -14.8 | -22.71 | -25.97 | -13.69 | -14.53 |
Short-Term Debt Issued | 20.46 | 3.56 | - | - | 0.64 |
Total Debt Issued | 20.46 | 3.56 | - | - | 0.64 |
Short-Term Debt Repaid | -19.84 | -3.62 | -1.09 | -7.53 | - |
Long-Term Debt Repaid | -0.54 | -0.04 | - | -23.82 | -48.4 |
Total Debt Repaid | -20.38 | -3.66 | -1.09 | -31.35 | -48.4 |
Net Debt Issued (Repaid) | 0.09 | -0.09 | -1.09 | -31.35 | -47.76 |
Issuance of Common Stock | - | - | - | 0.01 | 0.01 |
Repurchase of Common Stock | -5.19 | - | - | - | - |
Common Dividends Paid | -31.39 | -40.87 | -41.53 | -48.21 | -38.85 |
Other Financing Activities | - | - | - | -1.94 | - |
Financing Cash Flow | -36.49 | -40.96 | -42.62 | -81.49 | -86.59 |
Foreign Exchange Rate Adjustments | -0.08 | -0.12 | 0.11 | -0.03 | -0.04 |
Net Cash Flow | 12.3 | 10.47 | -3.46 | 4.63 | 11.44 |
Free Cash Flow | 44.64 | 53.48 | 37.22 | 82.45 | 97.91 |
Free Cash Flow Growth | -16.53% | 43.70% | -54.86% | -15.79% | 66.12% |
Free Cash Flow Margin | 19.42% | 24.94% | 18.29% | 37.33% | 43.83% |
Free Cash Flow Per Share | 0.25 | 0.29 | 0.20 | 0.45 | 0.54 |
Cash Interest Paid | 0.18 | 0.07 | 0.09 | 0.55 | 2.38 |
Cash Income Tax Paid | 25.92 | 19.57 | 27.48 | 22.17 | 21.57 |
Levered Free Cash Flow | 61.06 | 55.78 | 58.06 | 78.15 | 85.58 |
Unlevered Free Cash Flow | 61.21 | 55.88 | 58.16 | 78.76 | 87.82 |
Change in Working Capital | -7.46 | -4.16 | -6.13 | -11.56 | -6.05 |