Caledonia Mining Corporation Plc (AIM:CMCL)

AIM:CMCL Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021	Dec 31, 2020
Net Income	50.39	17.9	-7.86	11.24	18.41	20.78
Depreciation & Amortization	15.79	16.02	14.49	10.61	11.88	7.56
Loss (Gain) From Sale of Assets	0.42	0.42	0.03	-	-	-
Asset Writedown & Restructuring Costs	1.71	1.71	0.88	8.21	0.46	0.18
Stock-Based Compensation	0.82	0.82	0.07	0.48	0.75	2.05
Other Operating Activities	9.27	15.12	9.32	10.22	10.4	4.85
Change in Accounts Receivable	-5.61	-5.61	-1.91	-1.56	-4.75	0.54
Change in Inventory	-3.78	-3.78	-2.18	1.92	-4.02	-5.71
Change in Accounts Payable	3.07	3.07	1.61	2.88	2.04	-0.1
Change in Other Net Operating Assets	-3.72	-3.72	0.34	-1.38	-4.27	0.82
Operating Cash Flow	68.35	41.96	14.77	42.62	30.9	30.96
Operating Cash Flow Growth	114.00%	184.08%	-65.34%	37.90%	-0.19%	71.44%
Capital Expenditures	-41.12	-31.31	-30.39	-44.09	-37.83	-27.84
Sale of Property, Plant & Equipment	0.02	-	-	-	0.5	-
Divestitures	-	-	-	-	0.34	0.9
Other Investing Activities	20.04	-0.74	-0.77	-0.24	1.27	-1.06
Investing Cash Flow	-39.56	-32.06	-31.16	-44.33	-35.72	-28
Long-Term Debt Issued	-	4.97	6.9	-	-	-
Long-Term Debt Repaid	-	-0.51	-7.43	-0.15	-0.49	-0.69
Net Debt Issued (Repaid)	2.84	4.46	-0.54	-0.15	-0.49	-0.69
Issuance of Common Stock	0.04	0.04	15.57	-	7.97	12.57
Common Dividends Paid	-17.95	-12.3	-11.1	-8.91	-6.07	-3.89
Other Financing Activities	0.45	-	-	-3.7	0.75	-0.66
Financing Cash Flow	-14.62	-7.8	3.93	-12.75	2.16	7.33
Foreign Exchange Rate Adjustments	0.74	0.27	-0.07	-0.3	-0.18	-0.1
Net Cash Flow	14.91	2.36	-12.53	-14.77	-2.83	10.2
Free Cash Flow	27.24	10.64	-15.62	-1.48	-6.93	3.12
Free Cash Flow Growth	615.85%	-	-	-	-	-
Free Cash Flow Margin	11.93%	6.13%	-11.27%	-1.09%	-6.01%	3.29%
Free Cash Flow Per Share	1.41	0.55	-0.84	-0.12	-0.57	0.27
Cash Interest Paid	2.78	2.86	2.46	0.19	0.39	-
Cash Income Tax Paid	24.27	10.65	9.21	6.87	7.43	6.66
Levered Free Cash Flow	35.41	17.09	-20.34	2.23	-4.39	0.77
Unlevered Free Cash Flow	37.27	18.94	-18.51	2.56	-4.16	0.99
Change in Working Capital	-10.03	-10.03	-2.15	1.86	-11	-4.45

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.