Caledonia Mining Corporation Plc (CMCL)
NYSEAMERICAN: CMCL · Real-Time Price · USD
22.85
-1.48 (-6.08%)
Apr 28, 2026, 4:00 PM EDT - Market closed
CMCL Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 55.22 | 17.9 | -7.86 | 11.24 | 18.41 | Upgrade
|
| Depreciation & Amortization | 16.4 | 16.41 | 14.49 | 10.61 | 11.88 | Upgrade
|
| Loss (Gain) From Sale of Assets | -8.54 | 0.03 | 0.03 | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 1.71 | 0.88 | 8.21 | 0.46 | Upgrade
|
| Stock-Based Compensation | 1.62 | 0.82 | 0.07 | 0.48 | 0.75 | Upgrade
|
| Other Operating Activities | 33.71 | 15.12 | 9.32 | 10.22 | 10.4 | Upgrade
|
| Change in Accounts Receivable | -10.35 | -5.61 | -1.91 | -1.56 | -4.75 | Upgrade
|
| Change in Inventory | -4.12 | -3.78 | -2.18 | 1.92 | -4.02 | Upgrade
|
| Change in Accounts Payable | -3.46 | 3.07 | 1.61 | 2.88 | 2.04 | Upgrade
|
| Change in Other Net Operating Assets | -4.25 | -3.72 | 0.34 | -1.38 | -4.27 | Upgrade
|
| Operating Cash Flow | 76.23 | 41.96 | 14.77 | 42.62 | 30.9 | Upgrade
|
| Operating Cash Flow Growth | 81.70% | 184.08% | -65.34% | 37.90% | -0.19% | Upgrade
|
| Capital Expenditures | -36.08 | -31.31 | -30.39 | -44.09 | -37.83 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.02 | - | - | - | 0.5 | Upgrade
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| Divestitures | - | - | - | - | 0.34 | Upgrade
|
| Investment in Securities | -5 | - | - | - | - | Upgrade
|
| Other Investing Activities | 16.54 | -0.74 | -0.77 | -0.24 | 1.27 | Upgrade
|
| Investing Cash Flow | -24.53 | -32.06 | -31.16 | -44.33 | -35.72 | Upgrade
|
| Long-Term Debt Issued | 2.5 | 5 | 7 | - | - | Upgrade
|
| Long-Term Debt Repaid | -1.72 | -0.51 | -7.43 | -0.15 | -0.49 | Upgrade
|
| Net Debt Issued (Repaid) | 0.78 | 4.49 | -0.43 | -0.15 | -0.49 | Upgrade
|
| Issuance of Common Stock | 0.1 | 0.04 | 15.57 | - | 7.97 | Upgrade
|
| Common Dividends Paid | -19.92 | -12.3 | -11.1 | -8.91 | -6.07 | Upgrade
|
| Other Financing Activities | -0.11 | -0.03 | -0.11 | -3.7 | 0.75 | Upgrade
|
| Financing Cash Flow | -19.15 | -7.8 | 3.93 | -12.75 | 2.16 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.04 | 0.27 | -0.07 | -0.3 | -0.18 | Upgrade
|
| Net Cash Flow | 32.51 | 2.36 | -12.53 | -14.77 | -2.83 | Upgrade
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| Free Cash Flow | 40.15 | 10.64 | -15.62 | -1.48 | -6.93 | Upgrade
|
| Free Cash Flow Growth | 277.24% | - | - | - | - | Upgrade
|
| Free Cash Flow Margin | 15.80% | 6.13% | -11.27% | -1.09% | -6.01% | Upgrade
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| Free Cash Flow Per Share | 2.08 | 0.55 | -0.84 | -0.12 | -0.57 | Upgrade
|
| Cash Interest Paid | 3.07 | 2.86 | 2.46 | 0.19 | 0.39 | Upgrade
|
| Cash Income Tax Paid | 26.57 | 10.65 | 9.21 | 6.87 | 7.43 | Upgrade
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| Levered Free Cash Flow | 51.22 | 17.23 | -20.34 | 2.23 | -4.39 | Upgrade
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| Unlevered Free Cash Flow | 53.26 | 19.08 | -18.51 | 2.56 | -4.16 | Upgrade
|
| Change in Working Capital | -22.18 | -10.03 | -2.15 | 1.86 | -11 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.