Caledonia Mining Corporation Plc (CMCL)

CMCL Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Year	2023	2022	2021	2020	2019
Net Income	-4.2	17.9	18.41	20.78	42.02
Other Operating Activities	18.97	24.71	12.5	10.18	-23.96
Operating Cash Flow	14.77	42.62	30.9	30.96	18.06
Operating Cash Flow Growth	-65.34%	37.90%	-0.19%	71.44%	2.22%
Capital Expenditures	-30.39	-44.09	-37.83	-27.84	-20.02
Acquisitions	0	0	0.84	0.9	1
Change in Investments	-0.77	-0.06	1.27	-1.06	0
Other Investing Activities	-	-0.18	-	-	-
Investing Cash Flow	-31.16	-44.33	-35.72	-28	-19.02
Dividends Paid	-11.1	-8.91	-8.07	-4.54	-3.4
Share Issuance / Repurchase	15.57	0	7.97	12.57	0
Debt Issued / Paid	-0.54	-3.85	2.26	-0.69	2.17
Financing Cash Flow	3.93	-12.75	2.16	7.33	-1.23
Exchange Rate Effect	-0.07	-0.3	-0.18	-0.1	-0.11
Net Cash Flow	-12.46	-14.47	-2.65	10.3	-2.19
Free Cash Flow	-15.62	-1.48	-6.93	3.12	-1.96
Free Cash Flow Margin	-10.68%	-1.04%	-5.71%	3.12%	-2.59%
Free Cash Flow Per Share	-0.81	-0.12	-0.57	0.29	-0.18

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).