Central Asia Metals plc (FRA:9C3)
Germany · Delayed Price · Currency is EUR 2.600
0.00 (0.00%)
Last updated: Jan 30, 2026, 8:13 AM CET
Central Asia Metals 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 | Jun '25 Jun 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 |
Net Income | 37.9 | 50.86 | 37.05 | 33.81 | 84.18 | 43.67 |
Depreciation & Amortization | 30.03 | 29.05 | 29.85 | 28.35 | 29.9 | 29.67 |
Other Amortization | 0.07 | 0.06 | 0.05 | 0.02 | 0.02 | 0.01 |
Loss (Gain) From Sale of Assets | -0 | 0.01 | 0.2 | 0.09 | -0 | -0.31 |
Asset Writedown & Restructuring Costs | - | - | - | 55.12 | - | - |
Loss (Gain) on Equity Investments | 0.12 | 0.08 | - | - | - | - |
Stock-Based Compensation | 4.43 | 3.97 | 4.8 | 4.49 | 2.45 | 0.96 |
Other Operating Activities | -11.63 | -6.14 | -0.8 | -10.48 | 2.11 | 1.18 |
Change in Accounts Receivable | 1.36 | -1.56 | -5.78 | -10.5 | -6.22 | -7.01 |
Change in Inventory | 1.19 | 3.25 | -1.85 | -2.54 | -2.62 | -0.55 |
Change in Accounts Payable | -1.51 | -5.28 | 1.55 | 1.51 | 2.84 | 0.05 |
Change in Other Net Operating Assets | -0.04 | -0.03 | -0.06 | -0.03 | -0.06 | -0.23 |
Operating Cash Flow | 61.92 | 74.26 | 65.02 | 99.85 | 112.61 | 67.44 |
Operating Cash Flow Growth | -12.93% | 14.21% | -34.88% | -11.33% | 66.97% | -16.59% |
Capital Expenditures | -19.95 | -20.79 | -27.81 | -17.4 | -14.69 | -8.5 |
Sale of Property, Plant & Equipment | 0.07 | 0.07 | 0.03 | 0.01 | 0.02 | 0.35 |
Sale (Purchase) of Intangibles | -0.74 | -0.46 | -0.05 | -0.07 | -0.06 | -0 |
Investment in Securities | -16.66 | -3.85 | - | - | - | - |
Other Investing Activities | 2.25 | 2.32 | 1.87 | 3.77 | 0.2 | 0.49 |
Investing Cash Flow | -35.03 | -22.71 | -25.97 | -13.69 | -14.53 | -7.66 |
Short-Term Debt Issued | - | - | - | - | 0.64 | 9.11 |
Total Debt Issued | 10.11 | - | - | - | 0.64 | 9.11 |
Short-Term Debt Repaid | - | -0.06 | -1.09 | -7.53 | - | -1.11 |
Long-Term Debt Repaid | - | -0.04 | - | -23.82 | -48.4 | -38.4 |
Total Debt Repaid | -4.37 | -0.09 | -1.09 | -31.35 | -48.4 | -39.51 |
Net Debt Issued (Repaid) | 5.74 | -0.09 | -1.09 | -31.35 | -47.76 | -30.41 |
Issuance of Common Stock | - | - | - | 0.01 | 0.01 | 0.01 |
Common Dividends Paid | -41.46 | -40.87 | -41.53 | -48.21 | -38.85 | -13.85 |
Other Financing Activities | - | - | - | -1.94 | - | - |
Financing Cash Flow | -35.72 | -40.96 | -42.62 | -81.49 | -86.59 | -44.25 |
Foreign Exchange Rate Adjustments | 0.08 | -0.12 | 0.11 | -0.03 | -0.04 | 0.08 |
Net Cash Flow | -8.75 | 10.47 | -3.46 | 4.63 | 11.44 | 15.62 |
Free Cash Flow | 41.97 | 53.48 | 37.22 | 82.45 | 97.91 | 58.94 |
Free Cash Flow Growth | -9.52% | 43.70% | -54.86% | -15.79% | 66.12% | -15.57% |
Free Cash Flow Margin | 19.80% | 24.94% | 18.29% | 37.33% | 43.83% | 36.81% |
Free Cash Flow Per Share | 0.23 | 0.29 | 0.20 | 0.45 | 0.54 | 0.32 |
Cash Interest Paid | 0.09 | 0.07 | 0.09 | 0.55 | 2.38 | 4.84 |
Cash Income Tax Paid | 27.62 | 19.57 | 27.48 | 22.17 | 21.57 | 14.74 |
Levered Free Cash Flow | 62.22 | 55.14 | 56.67 | 78.15 | 85.58 | 59.6 |
Unlevered Free Cash Flow | 62.35 | 55.25 | 56.76 | 78.76 | 87.82 | 63.44 |
Change in Working Capital | 1 | -3.62 | -6.13 | -11.56 | -6.05 | -7.74 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.