Central Asia Metals plc (AIM:CAML)

Central Asia Metals Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Operating Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	-45.75	-75.05	51.4	37.05	33.81	84.18
Depreciation & Amortization	34.63	32.69	29.05	29.85	28.35	29.9
Other Amortization	0.01	0.01	0.06	0.05	0.02	0.02
Loss (Gain) From Sale of Assets	0.42	0.41	0.01	0.2	0.09	-0
Asset Writedown & Restructuring Costs	117.77	117.77	-	-	55.12	-
Loss (Gain) on Equity Investments	0.17	0.14	0.08	-	-	-
Stock-Based Compensation	-0.78	7.96	3.97	4.8	4.49	2.45
Other Operating Activities	-2.39	-12.79	-6.14	-0.8	-10.48	2.11
Change in Accounts Receivable	-7.07	-5.37	-1.56	-5.78	-10.5	-6.22
Change in Inventory	2.26	-2.78	2.72	-1.85	-2.54	-2.62
Change in Accounts Payable	-1.97	0.72	-5.28	1.55	1.51	2.84
Change in Other Net Operating Assets	-0.02	-0.03	-0.03	-0.06	-0.03	-0.06
Operating Cash Flow	97.27	63.66	74.26	65.02	99.85	112.61
Operating Cash Flow Growth	57.09%	-14.27%	14.21%	-34.88%	-11.33%	66.97%

Investing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Capital Expenditures	-21.09	-19.03	-20.79	-27.81	-17.4	-14.69
Sale of Property, Plant & Equipment	0.05	0.08	0.07	0.03	0.01	0.02
Sale (Purchase) of Intangibles	-3.04	-1.7	-0.46	-0.05	-0.07	-0.06
Investment in Securities	17.95	2.46	-3.85	-	-	-
Other Investing Activities	3.23	3.38	2.32	1.87	3.77	0.2
Investing Cash Flow	-2.9	-14.8	-22.71	-25.97	-13.69	-14.53

Financing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Short-Term Debt Issued	-	20.46	3.56	-	-	0.64
Total Debt Issued	14.3	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
Lease Payments	-0.85	-0.54	-0.04	-	-	-
Total Debt Repaid	-20.45	-20.38	-3.66	-1.09	-31.35	-48.4
Net Debt Issued (Repaid)	-6.15	0.09	-0.09	-1.09	-31.35	-47.76
Issuance of Common Stock	-	-	-	-	0.01	0.01
Repurchase of Common Stock	-9.95	-5.19	-	-	-	-
Common Dividends Paid	-28.07	-31.39	-40.87	-41.53	-48.21	-38.85
Other Financing Activities	-	-	-	-	-1.94	-
Financing Cash Flow	-44.17	-36.49	-40.96	-42.62	-81.49	-86.59

Net Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Foreign Exchange Rate Adjustments	-0.35	-0.08	-0.12	0.11	-0.03	-0.04
Net Cash Flow	49.86	12.3	10.47	-3.46	4.63	11.44

Free Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Free Cash Flow	76.18	44.64	53.48	37.22	82.45	97.91
Free Cash Flow Growth	81.50%	-16.53%	43.70%	-54.86%	-15.79%	66.12%
Free Cash Flow Margin	27.61%	19.42%	24.94%	18.29%	37.33%	43.83%
Free Cash Flow Per Share	0.44	0.25	0.29	0.20	0.45	0.54
Levered Free Cash Flow	74.64	61.06	55.78	58.06	78.15	85.58
Unlevered Free Cash Flow	75	61.21	55.88	58.16	78.76	87.82
Free Cash Flow After Leases	75.33	44.1	53.44	37.22	82.45	97.91

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash Interest Paid	0.18	0.18	0.07	0.09	0.55	2.38
Cash Income Tax Paid	29.45	25.92	19.57	27.48	22.17	21.57
Change in Working Capital	-6.8	-7.46	-4.16	-6.13	-11.56	-6.05

Data Source: S&P Global Market Intelligence Last updated: Aug 26, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Sep 22, 2026

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