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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021	Dec 31, 2020
Net Income	25.33	17.9	-7.86	11.24	18.41	20.78
Depreciation & Amortization	16.06	16.02	14.49	10.61	11.88	7.56
Loss (Gain) From Sale of Assets	0.43	0.42	0.03	-	-	-
Asset Writedown & Restructuring Costs	1.71	1.71	0.88	8.21	0.46	0.18
Stock-Based Compensation	1.17	0.82	0.07	0.48	0.75	2.05
Other Operating Activities	17.91	15.12	9.32	10.22	10.4	4.85
Change in Accounts Receivable	-11.42	-5.61	-1.91	-1.56	-4.75	0.54
Change in Inventory	-5.04	-3.78	-2.18	1.92	-4.02	-5.71
Change in Accounts Payable	6.53	3.07	1.61	2.88	2.04	-0.1
Change in Other Net Operating Assets	-2.27	-3.72	0.34	-1.38	-4.27	0.82
Operating Cash Flow	50.41	41.96	14.77	42.62	30.9	30.96
Operating Cash Flow Growth	145.51%	184.08%	-65.34%	37.90%	-0.19%	71.44%
Capital Expenditures	-35.62	-31.31	-30.39	-44.09	-37.83	-27.84
Sale of Property, Plant & Equipment	-	-	-	-	0.5	-
Divestitures	-	-	-	-	0.34	0.9
Other Investing Activities	-2.1	-0.74	-0.77	-0.24	1.27	-1.06
Investing Cash Flow	-37.72	-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)	6.71	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	-10.97	-12.3	-11.1	-8.91	-6.07	-3.89
Other Financing Activities	-	-	-	-3.7	0.75	-0.66
Financing Cash Flow	-4.23	-7.8	3.93	-12.75	2.16	7.33
Foreign Exchange Rate Adjustments	1.12	0.27	-0.07	-0.3	-0.18	-0.1
Net Cash Flow	9.59	2.36	-12.53	-14.77	-2.83	10.2
Free Cash Flow	14.79	10.64	-15.62	-1.48	-6.93	3.12
Free Cash Flow Margin	7.76%	6.13%	-11.27%	-1.09%	-6.01%	3.29%
Free Cash Flow Per Share	0.77	0.55	-0.84	-0.12	-0.57	0.27
Cash Interest Paid	2.83	2.86	2.46	0.19	0.39	-
Cash Income Tax Paid	14.4	10.65	9.21	6.87	7.43	6.66
Levered Free Cash Flow	12.62	17.09	-20.34	2.23	-4.39	0.77
Unlevered Free Cash Flow	14.54	18.94	-18.51	2.56	-4.16	0.99
Change in Net Working Capital	6.43	0.76	14.23	-7.39	3.12	4.05

Updated Nov 11, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.