Caledonia Mining Corporation Plc (CMCL)
NYSEAMERICAN: CMCL · Real-Time Price · USD
13.52
-0.43 (-3.08%)
Apr 17, 2025, 4:00 PM EDT - Market closed

CMCL Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Jan '23 Dec '21 Dec '20 2015 - 2019
Net Income
17.9-7.8611.2418.4120.78
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Depreciation & Amortization
16.0214.4910.6111.887.56
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Loss (Gain) From Sale of Assets
0.420.03---
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Asset Writedown & Restructuring Costs
1.710.888.210.460.18
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Stock-Based Compensation
0.820.070.480.752.05
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Other Operating Activities
15.129.3210.2210.44.85
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Change in Accounts Receivable
-5.61-1.91-1.56-4.750.54
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Change in Inventory
-3.78-2.181.92-4.02-5.71
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Change in Accounts Payable
3.071.612.882.04-0.1
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Change in Other Net Operating Assets
-3.720.34-1.38-4.270.82
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Operating Cash Flow
41.9614.7742.6230.930.96
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Operating Cash Flow Growth
184.08%-65.34%37.90%-0.19%71.44%
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Capital Expenditures
-31.31-30.39-44.09-37.83-27.84
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Sale of Property, Plant & Equipment
---0.5-
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Divestitures
---0.340.9
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Other Investing Activities
-0.74-0.77-0.241.27-1.06
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Investing Cash Flow
-32.06-31.16-44.33-35.72-28
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Long-Term Debt Issued
4.976.9---
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Long-Term Debt Repaid
-0.51-7.43-0.15-0.49-0.69
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Net Debt Issued (Repaid)
4.46-0.54-0.15-0.49-0.69
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Issuance of Common Stock
0.0415.57-7.9712.57
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Common Dividends Paid
-12.3-11.1-8.91-6.07-3.89
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Other Financing Activities
---3.70.75-0.66
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Financing Cash Flow
-7.83.93-12.752.167.33
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Foreign Exchange Rate Adjustments
0.27-0.07-0.3-0.18-0.1
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Net Cash Flow
2.36-12.53-14.77-2.8310.2
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Free Cash Flow
10.64-15.62-1.48-6.933.12
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Free Cash Flow Margin
6.13%-11.27%-1.09%-6.01%3.29%
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Free Cash Flow Per Share
0.55-0.84-0.12-0.570.27
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Cash Interest Paid
2.862.460.190.39-
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Cash Income Tax Paid
10.659.216.877.436.66
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Levered Free Cash Flow
17.09-20.342.23-4.390.77
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Unlevered Free Cash Flow
18.94-18.512.56-4.160.99
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Change in Net Working Capital
0.7614.23-7.393.124.05
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Updated Nov 11, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q