Caledonia Mining Corporation Plc (CMCL)
NYSEAMERICAN: CMCL · Real-Time Price · USD
22.80
-1.33 (-5.53%)
Aug 14, 2025, 3:21 PM - Market open
CMCL Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 37.53 | 17.9 | -7.86 | 11.24 | 18.41 | 20.78 | Upgrade
|
| Depreciation & Amortization | 15.86 | 16.02 | 14.49 | 10.61 | 11.88 | 7.56 | Upgrade
|
| Loss (Gain) From Sale of Assets | -8.13 | 0.42 | 0.03 | - | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 1.71 | 1.71 | 0.88 | 8.21 | 0.46 | 0.18 | Upgrade
|
| Stock-Based Compensation | 1.23 | 0.82 | 0.07 | 0.48 | 0.75 | 2.05 | Upgrade
|
| Other Operating Activities | 21.71 | 15.12 | 9.32 | 10.22 | 10.4 | 4.85 | Upgrade
|
| Change in Accounts Receivable | -3.82 | -5.61 | -1.91 | -1.56 | -4.75 | 0.54 | Upgrade
|
| Change in Inventory | -9.41 | -3.78 | -2.18 | 1.92 | -4.02 | -5.71 | Upgrade
|
| Change in Accounts Payable | 8.11 | 3.07 | 1.61 | 2.88 | 2.04 | -0.1 | Upgrade
|
| Change in Other Net Operating Assets | -5.55 | -3.72 | 0.34 | -1.38 | -4.27 | 0.82 | Upgrade
|
| Operating Cash Flow | 59.26 | 41.96 | 14.77 | 42.62 | 30.9 | 30.96 | Upgrade
|
| Operating Cash Flow Growth | 41.61% | 184.08% | -65.34% | 37.90% | -0.19% | 71.44% | Upgrade
|
| Capital Expenditures | -40.33 | -31.31 | -30.39 | -44.09 | -37.83 | -27.84 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.02 | - | - | - | 0.5 | - | Upgrade
|
| Divestitures | - | - | - | - | 0.34 | 0.9 | Upgrade
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| Other Investing Activities | 20.04 | -0.74 | -0.77 | -0.24 | 1.27 | -1.06 | Upgrade
|
| Investing Cash Flow | -38.28 | -32.06 | -31.16 | -44.33 | -35.72 | -28 | Upgrade
|
| Long-Term Debt Issued | - | 4.97 | 6.9 | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -0.51 | -7.43 | -0.15 | -0.49 | -0.69 | Upgrade
|
| Net Debt Issued (Repaid) | 3.61 | 4.46 | -0.54 | -0.15 | -0.49 | -0.69 | Upgrade
|
| Issuance of Common Stock | 0.04 | 0.04 | 15.57 | - | 7.97 | 12.57 | Upgrade
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| Common Dividends Paid | -15.66 | -12.3 | -11.1 | -8.91 | -6.07 | -3.89 | Upgrade
|
| Other Financing Activities | - | - | - | -3.7 | 0.75 | -0.66 | Upgrade
|
| Financing Cash Flow | -12.02 | -7.8 | 3.93 | -12.75 | 2.16 | 7.33 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.62 | 0.27 | -0.07 | -0.3 | -0.18 | -0.1 | Upgrade
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| Net Cash Flow | 9.58 | 2.36 | -12.53 | -14.77 | -2.83 | 10.2 | Upgrade
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| Free Cash Flow | 18.92 | 10.64 | -15.62 | -1.48 | -6.93 | 3.12 | Upgrade
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| Free Cash Flow Growth | 79.62% | - | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 9.24% | 6.13% | -11.27% | -1.09% | -6.01% | 3.29% | Upgrade
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| Free Cash Flow Per Share | 0.98 | 0.55 | -0.84 | -0.12 | -0.57 | 0.27 | Upgrade
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| Cash Interest Paid | 2.75 | 2.86 | 2.46 | 0.19 | 0.39 | - | Upgrade
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| Cash Income Tax Paid | 18.62 | 10.65 | 9.21 | 6.87 | 7.43 | 6.66 | Upgrade
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| Levered Free Cash Flow | 33.38 | 17.09 | -20.34 | 2.23 | -4.39 | 0.77 | Upgrade
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| Unlevered Free Cash Flow | 35.17 | 18.94 | -18.51 | 2.56 | -4.16 | 0.99 | Upgrade
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| Change in Working Capital | -10.66 | -10.03 | -2.15 | 1.86 | -11 | -4.45 | Upgrade
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Updated Aug 11, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.