Caledonia Mining Corporation Plc (CMCL)

CMCL Cash Flow Statement

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

Operating Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021
Net Income	65.48	55.22	17.9	-7.86	11.24	18.41
Depreciation & Amortization	16.66	16.4	16.41	14.49	10.61	11.88
Loss (Gain) From Sale of Assets	-0.02	-8.54	0.03	0.03	-	-
Asset Writedown & Restructuring Costs	-	-	1.71	0.88	8.21	0.46
Stock-Based Compensation	0.77	1.62	0.82	0.07	0.48	0.75
Other Operating Activities	21.23	33.71	15.12	9.32	10.22	10.4
Change in Accounts Receivable	-9.91	-10.35	-5.61	-1.91	-1.56	-4.75
Change in Inventory	0.46	-4.12	-3.78	-2.18	1.92	-4.02
Change in Accounts Payable	-8.68	-3.46	3.07	1.61	2.88	2.04
Change in Other Net Operating Assets	-3.21	-4.25	-3.72	0.34	-1.38	-4.27
Operating Cash Flow	82.77	76.23	41.96	14.77	42.62	30.9
Operating Cash Flow Growth	39.68%	81.70%	184.08%	-65.34%	37.90%	-0.19%

Investing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021
Capital Expenditures	-32.9	-36.08	-31.31	-30.39	-44.09	-37.83
Sale of Property, Plant & Equipment	0.02	0.02	-	-	-	0.5
Divestitures	-	-	-	-	-	0.34
Investment in Securities	18	-5	-	-	-	-
Other Investing Activities	-27.45	16.54	-0.74	-0.77	-0.24	1.27
Investing Cash Flow	-42.33	-24.53	-32.06	-31.16	-44.33	-35.72

Financing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021
Long-Term Debt Issued	-	2.5	5	7	-	-
Long-Term Debt Repaid	-	-1.72	-0.51	-7.43	-0.15	-0.49
Net Debt Issued (Repaid)	141.82	0.78	4.49	-0.43	-0.15	-0.49
Issuance of Common Stock	0.1	0.1	0.04	15.57	-	7.97
Common Dividends Paid	-22.58	-19.92	-12.3	-11.1	-8.91	-6.07
Other Financing Activities	-0.17	-0.11	-0.03	-0.11	-3.7	0.75
Financing Cash Flow	119.16	-19.15	-7.8	3.93	-12.75	2.16

Net Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021
Foreign Exchange Rate Adjustments	-0.04	-0.04	0.27	-0.07	-0.3	-0.18
Net Cash Flow	159.56	32.51	2.36	-12.53	-14.77	-2.83

Free Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021
Free Cash Flow	49.87	40.15	10.64	-15.62	-1.48	-6.93
Free Cash Flow Growth	163.53%	277.24%	-	-	-	-
Free Cash Flow Margin	18.35%	15.80%	6.13%	-11.27%	-1.09%	-6.01%
Free Cash Flow Per Share	2.67	2.08	0.55	-0.84	-0.12	-0.57
Levered Free Cash Flow	50.24	51.22	17.23	-20.34	2.23	-4.39
Unlevered Free Cash Flow	54.44	53.26	19.08	-18.51	2.56	-4.16

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021
Cash Interest Paid	3.06	3.07	2.86	2.46	0.19	0.39
Cash Income Tax Paid	31.41	26.57	10.65	9.21	6.87	7.43
Change in Working Capital	-21.35	-22.18	-10.03	-2.15	1.86	-11

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 21, 2026

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