Caledonia Mining Corporation Plc (CMCL)
NYSEAMERICAN: CMCL · Real-Time Price · USD
10.73
-0.46 (-4.11%)
At close: Nov 22, 2024, 4:00 PM
10.90
+0.17 (1.58%)
After-hours: Nov 22, 2024, 6:40 PM EST
CMCL Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 9.67 | -4.2 | 17.9 | 18.41 | 20.78 | 42.02 | Upgrade
|
| Depreciation & Amortization | 16.54 | 14.49 | 10.61 | 11.88 | 7.56 | 4.43 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.07 | 0.03 | - | - | - | -5.41 | Upgrade
|
| Asset Writedown & Restructuring Costs | -0 | 0.88 | 8.21 | 0.46 | 0.18 | 0.14 | Upgrade
|
| Stock-Based Compensation | 1.69 | 0.07 | 0.48 | 0.75 | 2.05 | -0.59 | Upgrade
|
| Other Operating Activities | 10.05 | 5.65 | 3.56 | 10.4 | 4.85 | -18.3 | Upgrade
|
| Change in Accounts Receivable | 1.11 | -1.91 | -1.56 | -4.75 | 0.54 | 0.39 | Upgrade
|
| Change in Inventory | -4.98 | -2.18 | 1.92 | -4.02 | -5.71 | -1.66 | Upgrade
|
| Change in Accounts Payable | 3.3 | 1.61 | 2.88 | 2.04 | -0.1 | -0.88 | Upgrade
|
| Change in Other Net Operating Assets | -5.51 | 0.34 | -1.38 | -4.27 | 0.82 | -2.1 | Upgrade
|
| Operating Cash Flow | 31.94 | 14.77 | 42.62 | 30.9 | 30.96 | 18.06 | Upgrade
|
| Operating Cash Flow Growth | 75.33% | -65.34% | 37.90% | -0.19% | 71.44% | 2.22% | Upgrade
|
| Capital Expenditures | -28.14 | -30.39 | -44.09 | -37.83 | -27.84 | -20.02 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | 0.5 | - | - | Upgrade
|
| Divestitures | - | - | - | 0.34 | 0.9 | 1 | Upgrade
|
| Other Investing Activities | -0.36 | -0.77 | -0.24 | 1.27 | -1.06 | - | Upgrade
|
| Investing Cash Flow | -28.5 | -31.16 | -44.33 | -35.72 | -28 | -19.02 | Upgrade
|
| Long-Term Debt Issued | - | 6.9 | - | - | - | 2.29 | Upgrade
|
| Long-Term Debt Repaid | - | -7.43 | -0.15 | -0.49 | -0.69 | -0.12 | Upgrade
|
| Net Debt Issued (Repaid) | 3.42 | -0.54 | -0.15 | -0.49 | -0.69 | 2.17 | Upgrade
|
| Issuance of Common Stock | 0.96 | 16.62 | - | 7.97 | 12.57 | - | Upgrade
|
| Common Dividends Paid | -12.04 | -11.1 | -8.91 | -6.07 | -3.89 | -2.97 | Upgrade
|
| Other Financing Activities | -1.05 | -1.05 | -3.7 | 0.75 | -0.66 | -0.43 | Upgrade
|
| Financing Cash Flow | -8.72 | 3.93 | -12.75 | 2.16 | 7.33 | -1.23 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.83 | -0.07 | -0.3 | -0.18 | -0.1 | -0.11 | Upgrade
|
| Net Cash Flow | -4.44 | -12.53 | -14.77 | -2.83 | 10.2 | -2.29 | Upgrade
|
| Free Cash Flow | 3.81 | -15.62 | -1.48 | -6.93 | 3.12 | -1.96 | Upgrade
|
| Free Cash Flow Margin | 2.30% | -11.27% | -1.09% | -6.01% | 3.29% | -2.73% | Upgrade
|
| Free Cash Flow Per Share | 0.20 | -0.84 | -0.11 | -0.57 | 0.27 | -0.18 | Upgrade
|
| Cash Interest Paid | 2.76 | 2.46 | 0.19 | 0.39 | - | 0.45 | Upgrade
|
| Cash Income Tax Paid | 13.02 | 9.21 | 6.87 | 7.43 | 6.66 | 5.52 | Upgrade
|
| Levered Free Cash Flow | 12.8 | -16.7 | 3.7 | -4.39 | 0.77 | -5.66 | Upgrade
|
| Unlevered Free Cash Flow | 14.66 | -14.88 | 4.03 | -4.16 | 0.99 | -5.46 | Upgrade
|
| Change in Net Working Capital | 4.2 | 14.23 | -7.39 | 3.12 | 4.05 | 7.16 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.