Caledonia Mining Corporation Plc (CMCL)

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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021	Dec 31, 2020
Net Income	37.53	17.9	-7.86	11.24	18.41	20.78
Depreciation & Amortization	15.86	16.02	14.49	10.61	11.88	7.56
Loss (Gain) From Sale of Assets	-8.13	0.42	0.03	-	-	-
Asset Writedown & Restructuring Costs	1.71	1.71	0.88	8.21	0.46	0.18
Stock-Based Compensation	1.23	0.82	0.07	0.48	0.75	2.05
Other Operating Activities	21.71	15.12	9.32	10.22	10.4	4.85
Change in Accounts Receivable	-3.82	-5.61	-1.91	-1.56	-4.75	0.54
Change in Inventory	-9.41	-3.78	-2.18	1.92	-4.02	-5.71
Change in Accounts Payable	8.11	3.07	1.61	2.88	2.04	-0.1
Change in Other Net Operating Assets	-5.55	-3.72	0.34	-1.38	-4.27	0.82
Operating Cash Flow	59.26	41.96	14.77	42.62	30.9	30.96
Operating Cash Flow Growth	41.61%	184.08%	-65.34%	37.90%	-0.19%	71.44%
Capital Expenditures	-40.33	-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	-38.28	-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)	3.61	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	-15.66	-12.3	-11.1	-8.91	-6.07	-3.89
Other Financing Activities	-	-	-	-3.7	0.75	-0.66
Financing Cash Flow	-12.02	-7.8	3.93	-12.75	2.16	7.33
Foreign Exchange Rate Adjustments	0.62	0.27	-0.07	-0.3	-0.18	-0.1
Net Cash Flow	9.58	2.36	-12.53	-14.77	-2.83	10.2
Free Cash Flow	18.92	10.64	-15.62	-1.48	-6.93	3.12
Free Cash Flow Growth	79.62%	-	-	-	-	-
Free Cash Flow Margin	9.24%	6.13%	-11.27%	-1.09%	-6.01%	3.29%
Free Cash Flow Per Share	0.98	0.55	-0.84	-0.12	-0.57	0.27
Cash Interest Paid	2.75	2.86	2.46	0.19	0.39	-
Cash Income Tax Paid	18.62	10.65	9.21	6.87	7.43	6.66
Levered Free Cash Flow	33.38	17.09	-20.34	2.23	-4.39	0.77
Unlevered Free Cash Flow	35.17	18.94	-18.51	2.56	-4.16	0.99
Change in Working Capital	-10.66	-10.03	-2.15	1.86	-11	-4.45

Updated Aug 11, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q