Caledonia Mining Corporation Plc (CMCL) Cash Flow Annual - Discounting Cash Flows
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CMCL
Caledonia Mining Corporation Plc
CMCL (AMEX)
  • Financials

  • Caledonia Mining Corporation Plc Cash Flow Statement Annual

Annual Quarterly

* (except for per share items) of USD
Period Ending: LTM
(Last Twelve Months) 		2024
12-31 		2023
12-31 		2022
12-31 		2021
12-31 		2020
12-31 		2019
12-31 		2018
12-31 		2017
12-31 		2016
12-31 		2015
12-31 		2014
12-31 		2013
12-31 		2012
12-31 		2011
12-31 		2010
12-31 		2009
12-31 		2008
12-31 		2007
12-31 		2006
12-31 		2005
12-31 		2004
12-31 		2003
12-31 		2002
12-31 		2001
12-31 		2000
12-31 		1999
12-31 		1998
12-31 		1997
12-31 		1996
12-31 		1995
12-31 		1994
12-31 		1993
12-31 		1992
12-31 		1991
09-30
Report Filing: 2024-12-31 2024-12-31 2024-05-15 2023-04-28 2022-05-17 2021-03-29 2020-03-31 2019-03-28 2018-04-02 2017-03-30 2016-04-04 2015-03-31 2014-05-15 2013-05-03 2012-05-04 2011-10-17 2010-06-23 2009-05-08 2008-05-09 2007-05-30 2006-04-21 2005-04-06 2004-05-20 2003-06-16 2001-12-31 2000-12-31 1999-12-31 1998-12-31 1997-12-31 1996-12-31 1995-12-31 1994-12-31 1993-12-31 1992-12-31 1991-09-30
Net Income/Starting Line 16.43 17.9 -4.2 40.28 38.36 40.73 60.89 21.42 11.9 18.8 8.49 11.48 -0.46 7.4 11.88 2.26 -3.6 -4.06 -3.94 1.99 -8.33 -8.3 -11.22 -2.75 -0.751 4.94 -5.18 -32.75 -40.6 -2.77 -6 0.8 -1.2 -0.301 -0.4
Cash From Operating Activities 41.21 41.95 14.77 42.62 30.9 30.96 18.06 17.67 24.51 23.01 6.87 11.81 13.79 29.88 17.07 6.57 -0.99 -2.81 -2.39 -2.32 -5.94 -6.83 -3.75 -1.28 -0.704 -0.076 -0.138 -0.715 -4.05 3.28 -0.5 2.6 -1.1 -2.41 -0.1
Depreciation and Amortization 12.17 16.22 14.49 10.14 8.05 4.63 4.43 4.07 3.76 3.49 3.32 3.37 3.08 3.41 2.92 0.566 0.416 0.326 0.018 0.034 1.07 0.665 0.332 0.006 0.01 0.585 1.31 1.82 0.839 0.803 -1.5 -0.5 -0.1 -0.201 -0.1
Deferred Income Tax 0 0 0 0 0 -49.96 -42.5 -3.47 8.69 -1.84 -13.56 0 9.29 12.88 0 1.43 0.82 4.28 -0.923 0 0 0 0 0 0 0 0 0 12.02 0 0 0.4 0 0 0
Stock Based Compensation -0.26 0 0.068 0.478 0.749 2.05 -0.588 0.285 2.04 0.788 0.024 0 0.064 14.64 0 0.354 0.047 0.708 0.061 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Non-Cash Items 28.07 17.87 6.56 -10.14 -5.26 37.97 0.063 0.028 -3.96 0.208 8.82 -4.15 6.37 -11.44 5.38 1.14 3.16 -2.95 0.844 -3.79 0.335 1.09 7.64 1.77 0 -6.09 4 30.48 -0.14 -0.438 7.3 0.999 0.599 -0.502 0.4
Changes in Working Capital -5.09 -10.03 -2.15 1.86 -10.99 -4.45 -4.24 -4.67 2.08 1.56 -0.232 1.11 -4.55 2.98 -3.12 0.822 -1.83 -1.12 1.55 -0.553 0.993 -0.287 -0.494 -0.3 0.036 0.487 -0.276 -0.26 -1.54 5.69 -0.3 0.7 -0.399 -1.41 0
Accounts Receivable -3.03 -5.61 -1.91 -1.56 -4.75 0.539 0.393 -1.92 -1.44 0.555 -1.47 2.95 -2.09 1.85 0 -0.824 -1.48 -0.307 0 0 0 0 0 0 0 0 0 0 0 0 0.6 -0.3 0 0 0
Inventory -1.51 -3.78 -2.18 1.92 -4.02 -5.71 -1.66 -0.277 -1.98 -1.99 0.375 -0.137 -1.66 -1.16 -1.82 -0.159 -1.73 0.843 3.69 -2.8 0.36 -0.351 -0.066 0 0 0.07 -0.069 -0.065 0.559 -0.146 0 0.1 0 0 0
Accounts Payable 2.54 3.07 1.61 2.88 2.04 -0.101 -0.878 -2.41 5.41 3.1 1.19 -1.49 -0.757 2.08 0 1.76 1.25 -1.62 0 0 0 0 0 0 0 0 0 0 0 0 -1 0.999 0 0 0
Deferred Revenue -3.08 -3.72 0.338 -1.38 -4.27 0.816 -2.1 -1.98 0.082 0.456 -0.321 -0.202 -0.048 2.05 -1.3 0.044 0.13 -0.031 -2.14 2.25 0.633 0.064 -0.428 0 0 0.417 -0.207 -0.195 -2.1 5.84 0.1 -0.1 0 0 0
Other Working Capital 0 0 0 0 0 0 0 1.92 0 -0.555 0 -0 -0 -1.85 0 0 0 0 -0 0 0 0 0 -0.3 0.036 0 0 0 0 -0 0 -0 -0.399 -1.41 0
Cash From Investing Activities -31.48 -32.05 -31.16 -44.57 -35.92 -28 -19.02 -20.19 -21.64 -19.88 -16.57 -5.85 -11.02 -7.91 -8.35 -7.24 -1.48 4.93 -3.28 -3.81 -4.55 -3.17 -1.76 -0.637 0.036 -0.561 -0.207 -1.82 -7.41 -18.83 -50.3 -22.89 -0.998 -7.84 0.4
Investments in Property Plant and Equipment -30.66 -31.31 -30.39 -44.09 -37.83 -27.84 -20.02 -20.19 -21.64 -19.89 -16.57 -5.85 -11.02 -7.95 -8.35 -7.29 -1.48 -2.23 -3.28 -2.28 -4.55 -3.17 -1.76 -0.587 -0.014 -0.08 -0.207 -1.88 -9.85 -24.59 -12.8 -4.5 -0.898 0 0
Payments for Acquisitions 0 0 0 0 0.34 0.9 1 0 0 0.003 0 0 0 0 0 0 0 7.69 0 -0.737 0 0 0 0 0 0 0 0 0.699 -0 0 0 0 0 0
Purchases of Securities -0.408 0 0 -0.478 0 -1.06 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -0.05 0 0 0 0 -0.699 -5.04 -0.1 -0.5 -0.2 -0.703 0
Sales and Maturities of Investments 0 0 0.178 0.416 1.07 1.06 0 0 0 0 0 0 0 0 0 0.051 0 0 0 0 0 0 0 0 0 0 0 0 2.24 10.29 1.6 0 0.1 2.11 0
Other Investing Activities -0.645 -0.743 -0.946 -0.478 0.5 -1.06 1 0 0 0.003 0 0 0 0.038 0 0 0 -0.531 0 -0.791 0 0 0 0 0.051 -0.481 -0.276 0.065 0.21 0.511 -39 -17.89 0 -9.24 0.4
Cash From Financing Activities -7.67 -7.8 3.93 -12.51 2.37 7.33 -1.23 0.943 -4.71 0.366 -2.5 -3.42 -7.01 -3.21 -0.273 0.187 0.562 0.909 4.44 6.32 5.84 11.91 7.29 3.04 0.677 0.653 0.345 1.62 2.8 24.52 32.8 39.48 0.599 11.96 -0.1
Debt Repayment -0.09 4.64 -0.539 -3.85 -0.49 -0.692 2.17 4.5 -1.5 3 0 0 0 -0.432 -0.31 0.159 0.562 -0.012 0.012 -0.169 0.17 0 -0.053 -0.246 0.074 0.653 -0.207 -0.195 2.38 3.36 0 0 0 0 0
Common Stock Issued 0.036 0.037 15.57 0 7.81 12.54 0 0 0.246 0.433 0 0 0 0 0.037 0 0 0.919 4.42 6.49 5.67 11.91 7.33 3.29 0.603 0 0.621 1.36 0.28 21.09 0 0 0 0 0
Common Stock Repurchased 0 0 0 0 0 0 0 0 -0.146 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Dividends Paid -12.09 -12.3 -11.1 -8.91 -8.07 -4.54 -3.4 -3.5 -3.31 -2.99 -2.5 -3.42 -7.45 -3.76 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Financing Activities 4.47 -0.182 0 0.24 3.12 0.03 0 -0.06 -0.146 -0.073 0 -0.77 -0.647 1.42 -0.009 0.028 0 0.002 0.007 -0 0 0 0 -0 0 0 -0.069 0.455 -0.28 0.073 32.8 38.58 0.599 11.96 -0.1
Effect of Forex Changes on Cash -0.496 0 -0.067 -0.302 -0.179 -0.099 -0.105 0.013 0.258 -0.04 0 0.402 -0 -0.401 -0.078 0.006 -0.033 -0.092 0 0 -0 0 -0 -0 0 0 0 -0.065 -0.07 0 0 0 0 0 0
Net Change in Cash 2.43 0 -12.53 -14.77 -2.83 10.2 -2.29 -1.57 -1.58 3.46 -12.2 2.94 -4.24 18.35 8.37 -0.478 -1.94 2.94 -1.23 0.19 -4.64 1.91 1.79 1.13 0.009 0.016 0 -0.975 -8.74 8.98 -18 19.19 -1.5 1.71 0.2
Cash at Beginning of Period 1.83 6.71 1.5 16.27 19.09 8.89 11.19 12.76 14.34 10.88 23.08 20.18 26.24 9.74 1.12 1.62 3.49 0.062 1.31 0.923 5.57 3.48 1.44 0.057 0.047 0.034 0.069 1.04 10.13 1.61 19.8 0.1 1.6 0 3.6
Cash at End of Period 4.26 4.26 -11.03 1.5 16.27 19.09 8.89 11.19 12.76 14.34 10.88 23.12 22 28.09 9.49 1.14 1.55 3 0.077 1.11 0.926 5.38 3.22 1.18 0.057 0.05 0.069 0.065 1.4 10.58 1.8 19.29 0.1 1.71 3.8
Free Cash Flow 12.73 14.48 -15.62 -1.48 -6.93 3.12 -1.96 -2.52 2.87 3.13 -9.7 5.96 2.77 21.93 8.72 -0.722 -2.47 -5.04 -5.68 -4.6 -10.49 -10 -5.51 -1.86 -0.719 -0.156 -0.345 -2.6 -13.91 -21.31 -13.3 -1.9 -2 -2.41 -0.1
Operating Cash Flow 41.04 41.95 14.77 42.62 30.9 30.96 18.06 17.67 24.51 23.01 6.87 11.81 13.79 29.88 17.07 6.57 -0.99 -2.81 -2.39 -2.32 -5.94 -6.83 -3.75 -1.28 -0.704 -0.076 -0.138 -0.715 -4.05 3.28 -0.5 2.6 -1.1 -2.41 -0.1
Capital Expenditure -28.31 -27.48 -30.39 -44.09 -37.83 -27.84 -20.02 -20.19 -21.64 -19.89 -16.57 -5.85 -11.02 -7.95 -8.35 -7.29 -1.48 -2.23 -3.28 -2.28 -4.55 -3.17 -1.76 -0.587 -0.014 -0.08 -0.207 -1.88 -9.85 -24.59 -12.8 -4.5 -0.898 0 0

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