CALEDONIA MINING CORP PLC (CMCL) Stock Cash Flow
NYSEARCA:CMCL - NYSE Arca - JE00BF0XVB15 - Common Stock - Currency: USD
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | N/A | N/A | 40.28M | 38.36M | 40.74M | |||
| Depreciation Amortization | 16.54M | 14.49M | 10.14M | 8.05M | 4.63M | |||
| Change In Working Capital | -19.07M | -11.31M | -4.99M | -18.66M | -11.46M | |||
| Interest Paid | N/A | N/A | N/A | 390.00K | 410.00K | |||
| Taxes Paid | 13.02M | 9.21M | 6.87M | 7.43M | 6.66M | |||
| Other non cash items | 788.00K | -3.58M | -2.81M | 3.16M | -2.94M | |||
| OPERATING CASH FLOW | 31.94M | 14.77M | 42.62M | 30.90M | 30.96M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -28.14M | -30.39M | -44.09M | -37.83M | -27.84M | |||
| Other Investing Activity | -364.00K | -768.00K | -480.00K | 1.91M | -160.00K | |||
| INVESTING CASH FLOW | -28.50M | -31.16M | -44.57M | -35.92M | -28.00M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 3.42M | -539.00K | -3.61M | 2.47M | -690.00K | |||
| Stock Issued/Repurchased | N/A | 15.57M | 0.00 | 7.97M | 12.57M | |||
| Dividend Paid | -12.04M | -11.10M | -8.91M | -8.07M | -4.54M | |||
| Other Financing Activity | N/A | N/A | N/A | N/A | N/A | |||
| FINANCING CASH FLOW | -8.72M | 3.93M | -12.51M | 2.37M | 7.33M | |||
| Exchange Rate Effect | 833.00K | -67.00K | -300.00K | -180.00K | -100.00K | |||
| CHANGE IN CASH | -4.44M | -12.53M | -14.76M | -2.83M | 10.19M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 31.94M | 14.77M | 42.62M | 30.90M | 30.96M | |||
| Capital Expenditure | -28.14M | -30.39M | -44.09M | -37.83M | -27.84M | |||
| FREE CASH FLOW | 3.81M | -15.62M | -1.47M | -6.93M | 3.12M | |||
All data in USD