CMCL — Caledonia Mining Cashflow Statement
0.000.00%
Last trade - 00:00- $205.96m
- $248.79m
- $138.68m
- 72
- 89
- 22
- 64
Annual cashflow statement for Caledonia Mining, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 23.9 | 40.7 | 38.4 | 40.3 | — |
| Depreciation | |||||
| Non-Cash Items | — | -2.94 | 3.16 | -2.81 | -2.46 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -5.83 | -11.5 | -18.7 | -4.99 | 17.2 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 18.1 | 31 | 30.9 | 42.6 | 14.8 |
| Capital Expenditures | -20 | -27.8 | -37.8 | -44.1 | -30.4 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 1 | -0.158 | 1.91 | -0.478 | -0.768 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -19 | -28 | -35.9 | -44.6 | -31.2 |
| Financing Cash Flow Items | -0.046 | — | — | — | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1.23 | 7.33 | 2.37 | -12.5 | 3.93 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -2.29 | 10.2 | -2.83 | -14.8 | -12.5 |