Caledonia Mining Corporation Plc (CMCL)

CMCL Cash Flow Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	-	43.67	10.96	30.19	36.15
Depreciation & Amortization	-	16.02	14.49	10.14	8.05
Stock-Based Compensation	-	1.69	1.76	1.95	1.17
Other Adjustments	-	4.96	3.04	6.99	4.76
Change in Receivables	-	-5.61	-1.91	-1.56	-4.75
Changes in Inventories	-	-3.78	-2.18	1.92	-4.02
Changes in Accounts Payable	-	3.07	1.61	2.88	2.04
Changes in Other Operating Activities	-29.19	-18.07	-12.99	-9.88	-4.69
Operating Cash Flow	76.23	41.96	14.77	42.62	38.7
Operating Cash Flow Growth	81.70%	184.08%	-65.34%	10.11%	1.94%
Capital Expenditures	-32.45	-27.48	-28.56	-41.5	-
Sale of Property, Plant & Equipment	21.98	-	-	-	-
Purchases of Intangible Assets	-3.63	-3.84	-1.84	-2.6	-
Purchases of Investments	-33.93	-0.74	-0.95	-0.65	-
Proceeds from Sale of Investments	23.5	-	0.18	0.42	-
Investing Cash Flow	-24.53	-32.06	-31.16	-44.33	-
Long-Term Debt Issued	2.5	4.97	6.9	-	-
Long-Term Debt Repaid	-1.47	-0.33	-7.25	-3.7	-
Net Long-Term Debt Issued (Repaid)	1.03	4.64	-0.36	-3.7	-
Issuance of Common Stock	0.1	0.04	15.57	-	-
Net Common Stock Issued (Repurchased)	0.1	0.04	15.57	-	-
Common Dividends Paid	-19.92	-12.3	-11.1	-8.91	-
Other Financing Activities	-0.36	-0.18	-0.18	-0.15	-
Financing Cash Flow	-19.15	-7.8	3.93	-12.75	-
Effect of Exchange Rate Changes on Cash and Cash Equivalents	-0.04	0.27	-0.07	-0.3	-
Net Cash Flow	32.55	2.1	-12.46	-14.47	38.7
Free Cash Flow	43.78	14.48	-13.79	1.12	38.7
Free Cash Flow Growth	202.41%	-	-	-97.10%	1.94%
FCF Margin	16.36%	7.91%	-9.42%	0.79%	31.90%
Free Cash Flow Per Share	2.24	0.75	-0.74	0.09	3.18
Levered Free Cash Flow	-5.39	-7.69	-35.85	-28.9	18.77
Unlevered Free Cash Flow	7.81	-5.4	-34.28	-20.93	23.58

Updated Mar 23, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q