CALEDONIA MINING CORP PLC (CMCL) Stock Cash Flow
NYSEARCA:CMCL - JE00BF0XVB15 - Common Stock
26.39 USD
+0.81 (+3.17%)
26.39 USD
0 (0%)
| TTM (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 75.42M | 43.67M | N/A | 40.28M | 38.36M | |||
| Depreciation Amortization | 15.86M | 16.02M | 14.49M | 10.14M | 8.05M | |||
| Change In Working Capital | -29.25M | -20.65M | -11.31M | -4.99M | -18.66M | |||
| Interest Paid | N/A | N/A | N/A | N/A | 390.00K | |||
| Taxes Paid | 18.61M | 10.64M | 9.21M | 6.87M | 7.43M | |||
| Other non cash items | -2.78M | 2.91M | -3.58M | -2.81M | 3.16M | |||
| OPERATING CASH FLOW | 59.26M | 41.95M | 14.77M | 42.62M | 30.90M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -40.33M | -31.31M | -30.39M | -44.09M | -37.83M | |||
| Other Investing Activity | 2.06M | -743.00K | -768.00K | -480.00K | 1.91M | |||
| INVESTING CASH FLOW | -38.28M | -32.05M | -31.16M | -44.57M | -35.92M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 3.61M | 4.46M | -539.00K | -3.61M | 2.47M | |||
| Stock Issued/Repurchased | N/A | 37.00K | 15.57M | 0.00 | 7.97M | |||
| Dividend Paid | -15.66M | -12.30M | -11.10M | -8.91M | -8.07M | |||
| Other Financing Activity | N/A | N/A | N/A | N/A | N/A | |||
| FINANCING CASH FLOW | -12.02M | -7.80M | 3.93M | -12.51M | 2.37M | |||
| Exchange Rate Effect | 617.00K | 267.00K | -67.00K | -300.00K | -180.00K | |||
| CHANGE IN CASH | 9.58M | 2.36M | -12.53M | -14.76M | -2.83M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 59.26M | 41.95M | 14.77M | 42.62M | 30.90M | |||
| Capital Expenditure | -40.33M | -31.31M | -30.39M | -44.09M | -37.83M | |||
| FREE CASH FLOW | 18.92M | 10.64M | -15.62M | -1.47M | -6.93M | |||
All data in USD