CAML — Central Asia Metals Cashflow Statement
0.000.00%
Last trade - 00:00- £280.07m
- £221.34m
- $229.86m
Annual cashflow statement for Central Asia Metals, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | C2023 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 | PRESS |
| Standards: | IFRS | IFRS | IFRS | — | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 109 | 54.4 | 64.8 | 76.5 | -59 |
| Depreciation | |||||
| Non-Cash Items | 3.71 | 52.4 | 5.71 | -6.1 | 126 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -30 | -34.3 | -33.7 | -23.3 | -33.6 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 113 | 99.8 | 65 | 74.3 | 63.7 |
| Capital Expenditures | -14.7 | -17.5 | -27.9 | -21.2 | -20.7 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.215 | 3.77 | 1.89 | -1.47 | 5.92 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -14.5 | -13.7 | -26 | -22.7 | -14.8 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -86.6 | -81.5 | -42.6 | -41 | -36.5 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 11.4 | 4.63 | -3.46 | 10.5 | 12.3 |