CMCL — Caledonia Mining Cashflow Statement
0.000.00%
Last trade - 00:00- £324.32m
- £336.70m
- $254.14m
Annual cashflow statement for Caledonia Mining, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
C2021 December 31st | C2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | 6-K |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 38.4 | 40.3 | 15.2 | 43.7 | — |
| Depreciation | |||||
| Non-Cash Items | 3.29 | -2.81 | -3.58 | 2.91 | -3.07 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -18.8 | -4.99 | -11.3 | -20.7 | 79.3 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 30.9 | 42.6 | 14.8 | 42 | 76.2 |
| Capital Expenditures | -37.8 | -44.1 | -30.4 | -31.3 | -36.1 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 2.11 | -0.238 | -0.768 | -0.743 | 11.6 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -35.7 | -44.3 | -31.2 | -32.1 | -24.5 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 2.16 | -12.8 | 3.93 | -7.8 | -19.2 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -2.83 | -14.8 | -12.5 | 2.36 | 32.5 |