Caledonia Mining Corporation Plc (CMCL)
NYSEAMERICAN: CMCL · Real-Time Price · USD
23.76
+0.05 (0.21%)
May 29, 2026, 4:00 PM EDT - Market closed
CMCL Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 27.76 | 109.62 | 43.67 | 10.96 | 30.19 | 36.15 |
Depreciation & Amortization | 4.05 | 16 | 16.02 | 14.49 | 10.14 | 8.05 |
Stock-Based Compensation | 0.59 | 2.47 | 1.69 | 1.76 | 1.95 | 1.17 |
Other Adjustments | 2.66 | 0.36 | 4.96 | 3.04 | 6.99 | 4.76 |
Change in Receivables | -7.06 | -10.35 | -5.61 | -1.91 | -1.56 | -4.75 |
Changes in Inventories | 0.79 | -4.12 | -3.78 | -2.18 | 1.92 | -4.02 |
Changes in Accounts Payable | -2.94 | -3.46 | 3.07 | 1.61 | 2.88 | 2.04 |
Changes in Other Operating Activities | -23.99 | -34.28 | -18.07 | -12.99 | -9.88 | -4.69 |
Operating Cash Flow | 81.92 | 76.23 | 41.96 | 14.77 | 42.62 | 38.7 |
Operating Cash Flow Growth | 62.51% | 81.70% | 184.08% | -65.34% | 10.11% | 1.94% |
Capital Expenditures | -30.97 | -32.45 | -27.48 | -28.56 | -41.5 | - |
Sale of Property, Plant & Equipment | 22.39 | 21.98 | - | - | - | - |
Purchases of Intangible Assets | -3.22 | -3.63 | -3.84 | -1.84 | -2.6 | - |
Purchases of Investments | -51.78 | -33.93 | -0.74 | -0.95 | -0.65 | - |
Proceeds from Sale of Investments | 5 | 23.5 | - | 0.18 | 0.42 | - |
Investing Cash Flow | -35.47 | -24.53 | -32.06 | -31.16 | -44.33 | - |
Long-Term Debt Issued | 147.1 | 2.5 | 5 | 7 | - | - |
Long-Term Debt Repaid | -8.42 | -1.47 | -0.33 | -7.25 | -3.7 | - |
Net Long-Term Debt Issued (Repaid) | 138.68 | 1.03 | 4.67 | -0.25 | -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 | -19.35 | -19.92 | -12.3 | -11.1 | -8.91 | - |
Other Financing Activities | -0.31 | -0.36 | -0.21 | -0.29 | -0.15 | - |
Financing Cash Flow | 119.12 | -19.15 | -7.8 | 3.93 | -12.75 | - |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 0.16 | -0.04 | 0.27 | -0.07 | -0.3 | - |
Net Cash Flow | 165.57 | 32.55 | 2.1 | -12.46 | -14.47 | 38.7 |
Free Cash Flow | 50.95 | 43.78 | 14.48 | -13.79 | 1.12 | 38.7 |
Free Cash Flow Growth | 16.36% | 202.41% | - | - | -97.10% | 1.94% |
FCF Margin | 18.33% | 16.36% | 7.91% | -9.42% | 0.79% | 31.90% |
Free Cash Flow Per Share | 2.61 | 2.27 | 0.75 | -0.74 | 0.09 | 3.18 |
Levered Free Cash Flow | 147.78 | -2.07 | -7.66 | -35.74 | -28.9 | 18.77 |
Unlevered Free Cash Flow | 25.34 | 11.13 | -5.4 | -34.28 | -20.93 | 23.58 |