Central Asia Metals plc (AIM:CAML)
London · Delayed Price · Currency is GBP · Price in GBX 148.60
+0.60 (0.41%)
Jul 28, 2026, 9:38 AM GMT
Central Asia Metals Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
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 | -58.98 | - | 64.82 | 54.39 | 109.32 |
Depreciation & Amortization | 30.35 | - | 28.19 | 27.29 | 29.57 |
Stock-Based Compensation | - | - | - | 4.49 | 2.45 |
Other Adjustments | 125.85 | - | 5.72 | 47.96 | 1.26 |
Change in Receivables | -5.37 | - | -5.78 | -10.5 | -6.22 |
Changes in Inventories | -2.78 | 2.72 | -1.85 | -2.54 | -2.62 |
Changes in Accounts Payable | 0.72 | - | 1.55 | 1.51 | 2.84 |
Changes in Accrued Expenses | -0.03 | - | -0.06 | -0.03 | -0.06 |
Changes in Income Taxes Payable | -25.92 | - | -27.48 | -22.17 | -21.57 |
Changes in Other Operating Activities | -0.18 | - | -0.09 | -0.55 | -2.38 |
Operating Cash Flow | 63.66 | 2.72 | 65.02 | 99.85 | 112.61 |
Operating Cash Flow Growth | 2244.00% | -95.82% | -34.88% | -11.33% | 66.97% |
Investing Activities
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 |
Capital Expenditures | -19.03 | - | -27.81 | -17.4 | -14.69 |
Sale of Property, Plant & Equipment | 0.08 | - | 0.03 | 0.01 | 0.02 |
Purchases of Intangible Assets | -1.7 | - | -0.05 | -0.07 | -0.06 |
Purchases of Investments | -16.66 | - | - | - | - |
Proceeds from Sale of Investments | 19.11 | - | - | - | - |
Other Investing Activities | 3.38 | - | 1.87 | 3.77 | 0.2 |
Investing Cash Flow | -14.8 | - | -25.97 | -13.69 | -14.53 |
Financing Activities
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 |
Short-Term Debt Issued | 20.46 | - | - | - | 0.64 |
Short-Term Debt Repaid | -19.84 | - | -1.09 | -7.53 | - |
Net Short-Term Debt Issued (Repaid) | 0.62 | - | -1.09 | -7.53 | 0.64 |
Long-Term Debt Repaid | -0.54 | - | - | -23.82 | -48.4 |
Net Long-Term Debt Issued (Repaid) | -0.54 | - | - | -23.82 | -48.4 |
Issuance of Common Stock | - | - | - | 0.01 | 0.01 |
Repurchase of Common Stock | -5.19 | - | - | - | - |
Net Common Stock Issued (Repurchased) | -5.19 | - | - | 0.01 | 0.01 |
Common Dividends Paid | -31.39 | - | -41.53 | -48.21 | -38.85 |
Other Financing Activities | - | - | - | -1.94 | - |
Financing Cash Flow | -36.49 | - | -42.62 | -81.49 | -86.59 |
Net Cash Flow
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 |
Foreign Exchange Rate Adjustments | -0.08 | - | 0.11 | -0.03 | -0.04 |
Net Cash Flow | 12.3 | 2.72 | -3.46 | 4.63 | 11.44 |
Free Cash Flow
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 |
Free Cash Flow | 44.64 | 2.72 | 37.22 | 82.45 | 97.91 |
Free Cash Flow Growth | 1543.48% | -92.70% | -54.86% | -15.79% | 66.12% |
FCF Margin | 19.42% | 1.27% | 18.29% | 37.33% | 43.83% |
Free Cash Flow Per Share | 0.25 | 0.01 | 0.20 | 0.45 | 0.54 |
Levered Free Cash Flow | -91.83 | 54.11 | 8.42 | -11.43 | 27.52 |
Unlevered Free Cash Flow | -80.16 | 56.64 | 12.32 | 21.06 | 78.24 |