CALEDONIA MINING CORP PLC (CMCL)
JE00BF0XVB15 - Common Stock
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | N/A | 40.28M | 38.36M | 40.74M | 23.89M | |||
| Depreciation Amortization | 14.49M | 10.14M | 8.05M | 4.63M | N/A | |||
| Change In Working Capital | -11.31M | -4.99M | -18.66M | -11.46M | -5.83M | |||
| Interest Paid | N/A | N/A | 390.00K | 410.00K | 450.00K | |||
| Taxes Paid | 9.21M | 6.87M | 7.43M | 6.66M | 5.52M | |||
| Other non cash items | -3.58M | -2.81M | 3.16M | -2.94M | N/A | |||
| OPERATING CASH FLOW | 14.77M | 42.62M | 30.90M | 30.96M | 18.06M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -30.39M | -44.09M | -37.83M | -27.84M | -20.02M | |||
| Other Investing Activity | -768.00K | -480.00K | 1.91M | -160.00K | 1.00M | |||
| INVESTING CASH FLOW | -31.16M | -44.57M | -35.92M | -28.00M | -19.02M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -539.00K | -3.61M | 2.47M | -690.00K | 2.22M | |||
| Stock Issued/Repurchased | 15.57M | 0.00 | 7.97M | 12.57M | 0.00 | |||
| Dividend Paid | -11.10M | -8.91M | -8.07M | -4.54M | -3.40M | |||
| Other Financing Activity | N/A | N/A | N/A | N/A | -50.00K | |||
| FINANCING CASH FLOW | 3.93M | -12.51M | 2.37M | 7.33M | -1.23M | |||
| Exchange Rate Effect | -67.00K | -300.00K | -180.00K | -100.00K | -110.00K | |||
| CHANGE IN CASH | -12.53M | -14.76M | -2.83M | 10.19M | -2.30M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 14.77M | 42.62M | 30.90M | 30.96M | 18.06M | |||
| Capital Expenditure | -30.39M | -44.09M | -37.83M | -27.84M | -20.02M | |||
| FREE CASH FLOW | -15.62M | -1.47M | -6.93M | 3.12M | -1.96M | |||
All data in USD