CMCL Stock Annual Cash Flow. Download in Excel
Caledonia Mining Corporation Plc
CMCL 
AMX
Sector:
Industry:
11.19
USD
0.20
(1.82%)
Previous close: 10.99 Open: 11.06 Bid: 10.9 Ask: 11.73
52 week range
8.91 16.95
Mkt Cap: 217 M Avg Vol (90 Days): 87,184
Last updated: Friday 22nd November 2024
Financials
CMCL Cash Flow
Annual
| Invalid date | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -2 M | |||||||
| (Increase) Decrease in payables | 2 M | |||||||
| (Increase) Decrease in receivables | -2 M | |||||||
| AssetImpairmentCharge | 2 M | |||||||
| CapitalExpenditureReported | 22 M | 20 M | 20 M | 28 M | 38 M | 44 M | 30 M | |
| Cash at beginning of period | 14 M | 13 M | 11 M | 9 M | 19 M | 16 M | 1 M | |
| Cash at end of period | 12 M | 11 M | 9 M | 19 M | 16 M | 2 M | -11 M | |
| Cash flow | 25 M | 18 M | 18 M | 31 M | 31 M | 43 M | 15 M | |
| CashFlowFromContinuingInvestingActivities | -22 M | -20 M | -19 M | -28 M | -36 M | -45 M | -31 M | |
| ChangeInAccountPayable | 2 M | |||||||
| ChangeInPayablesAndAccruedExpense | 2 M | |||||||
| ChangeInPrepaidAssets | 338000.0 | |||||||
| ChangeInWorkingCapital | -2 M | |||||||
| ChangesInAccountReceivables | -2 M | |||||||
| CommonStockDividendPaid | -3 M | -3 M | -3 M | -5 M | -8 M | -9 M | -11 M | |
| Depreciation unreconciled | 14 M | |||||||
| Effect of exchange rate changes | -67000.0 | |||||||
| FinancingCashFlow | -5 M | 943000.0 | -1 M | 7 M | 2 M | -13 M | 4 M | |
| Free cash flow | 3 M | -3 M | -2 M | 3 M | -6 M | -1 M | -16 M | |
| GainLossOnSaleOfPPE | 33000.0 | |||||||
| Issuance of capital stock | 246000.0 | 13 M | 8 M | 16 M | ||||
| Issuance of debt | -1 M | -1 M | -574000.0 | -361000.0 | ||||
| IssuanceOfCapitalStock | 246000.0 | 13 M | 8 M | 16 M | ||||
| IssuanceOfDebt | -1 M | 5 M | 2 M | -692000.0 | -490000.0 | -150000.0 | -539000.0 | |
| Net cash from financing activities | -5 M | 943000.0 | -1 M | 7 M | 2 M | -13 M | 4 M | |
| Net cash from investing activities | -22 M | -20 M | -19 M | -28 M | -36 M | -45 M | -31 M | |
| Net cash from operating activities | 25 M | 18 M | 18 M | 31 M | 31 M | 43 M | 15 M | |
| Net change in cash & cash equivalents | -2 M | -2 M | -2 M | 10 M | -3 M | -14 M | -12 M | |
| Net income from continuing operations | 29 M | 21 M | 24 M | 38 M | 39 M | 50 M | 15 M | |
| NetBusinessPurchaseAndSale | 1000000.0 | 900000.0 | 340000.0 | |||||
| NetCapitalExpenditureDisposals | -30 M | |||||||
| NetCommonStockIssuance | 246000.0 | 13 M | 8 M | 16 M | ||||
| NetForeignCurrencyExchangeGainLoss | -4 M | |||||||
| NetInvestmentPropertiesPurchaseAndSale | -478000.0 | 178000.0 | ||||||
| NetInvestmentPurchaseAndSale | -478000.0 | 178000.0 | ||||||
| NetIssuancePaymentsOfDebt | -1 M | 5 M | 2 M | -692000.0 | -490000.0 | -150000.0 | -539000.0 | |
| NetLongTermDebtIssuance | 6 M | 2 M | -118000.0 | -129000.0 | -150000.0 | -539000.0 | ||
| NetPPEPurchaseAndSale | -22 M | -20 M | -20 M | -28 M | -37 M | -44 M | -30 M | |
| Operating (gains) losses | -4 M | |||||||
| Other investing changes net | -946000.0 | |||||||
| Other non-cash items | 3 M | |||||||
| Payment of cash dividends | 3 M | 3 M | 3 M | 5 M | 8 M | 9 M | 11 M | |
| ProceedsFromStockOptionExercised | -146000.0 | -60000.0 | -46000.0 | 30000.0 | 3 M | -3 M | ||
| Purchase of property plant & equipment | -22 M | -20 M | -20 M | -28 M | -37 M | -44 M | ||
| Purchase of short term investments | 6 M | 2 M | 7 M | |||||
| PurchaseOfInvestment | -478000.0 | |||||||
| PurchaseOfLongTermInvestments | -478000.0 | |||||||
| PurchaseOfPPE | -22 M | -20 M | -20 M | -28 M | -38 M | -44 M | -30 M | |
| Repayment of debt | -124000.0 | -118000.0 | -129000.0 | -150000.0 | -7 M | |||
| RepaymentOfDebt | -1 M | -1 M | -124000.0 | -692000.0 | -490000.0 | -150000.0 | -7 M | |
| Sale of short term investments | 178000.0 | |||||||
| SaleOfBusiness | 1000000.0 | 900000.0 | 340000.0 | |||||
| SaleOfInvestment | 178000.0 | |||||||
| SaleOfPPE | 500000.0 | |||||||
| ShortTermDebtPayments | -1 M | -1 M | -574000.0 | -361000.0 | ||||
| StockBasedCompensation | 68000.0 | |||||||
| UnrealizedGainLossOnInvestmentSecurities | 1 M |
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