AIM:CMCL Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Changes in Other Operating Activities	-26.81	-13.48	-11.63	-7.04	-7.8	-7.01
Operating Cash Flow	68.51	41.96	14.77	42.62	30.9	30.96
Operating Cash Flow Growth	115.08%	184.08%	-65.34%	37.90%	-0.19%	71.44%
Capital Expenditures	-34.15	-27.48	-28.56	-41.5	-32.11	-25.08
Sale of Property, Plant & Equipment	0.02	-	-	-	-	-
Purchases of Investments	-20.43	-0.74	-0.95	-0.65	-	-
Proceeds from Sale of Investments	-	-	0.18	0.42	1.27	-1.06
Proceeds from Business Divestments	-	-	-	-	0.34	0.9
Other Investing Activities	15	-3.84	-1.84	-2.6	-5.22	-2.76
Investing Cash Flow	-39.56	-32.06	-31.16	-44.33	-35.72	-28
Long-Term Debt Issued	4.64	4.97	6.9	-	2.75	-
Long-Term Debt Repaid	-1.17	-0.33	-7.25	-3.7	-0.36	-0.57
Net Long-Term Debt Issued (Repaid)	3.48	4.64	-0.36	-3.7	2.39	-0.57
Issuance of Common Stock	-	0.04	15.57	-	7.97	12.57
Net Common Stock Issued (Repurchased)	-	0.04	15.57	-	7.97	12.57
Common Dividends Paid	-17.95	-12.3	-11.1	-8.91	-8.07	-4.54
Other Financing Activities	-0.44	-0.18	-0.18	-0.15	-0.13	-0.12
Financing Cash Flow	-14.77	-7.8	3.93	-12.75	2.16	7.33
Effect of Exchange Rate Changes on Cash and Cash Equivalents	0.74	0.27	-0.07	-0.3	-0.18	-0.1
Net Cash Flow	14.18	2.1	-12.46	-14.47	-2.65	10.3
Free Cash Flow	34.36	14.48	-13.79	1.12	-1.21	5.88
Free Cash Flow Growth	137.33%	-	-	-	-	-
FCF Margin	14.29%	7.91%	-9.42%	0.79%	-1.00%	5.88%
Free Cash Flow Per Share	-	0.75	-0.74	0.09	-0.10	0.50
Levered Free Cash Flow	18.57	-13.26	-45.38	-37.05	-15.54	-9.62
Unlevered Free Cash Flow	1.8	-16.13	-46.84	-33.02	-17.71	-8.84

Updated Sep 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.