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

Source: S&P Global Market Intelligence. Standard template. Financial Sources.