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Caledonia Mining Corporation Plc (CMCL.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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838.00-12.00 (-1.41%)
As of 08:21AM BST. Market open.
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Income statement
Balance sheet
Annual

Cash flow

Currency in USD. All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
2,963
-4,198
17,903
18,405
20,780
Depreciation & amortisation
-
-
10,141
8,046
4,628
Stock-based compensation
-
-
478
749
2,046
Change in working capital
-
-
1,858
-10,995
-4,453
Inventory
-
-
1,915
-4,016
-5,707
Other working capital
-9,295
-15,624
-1,475
-6,926
3,122
Other non-cash items
-
26,398
-
-
-
Net cash provided by operating activities
20,532
14,769
42,616
30,903
30,962
Cash flows from investing activities
Investments in property, plant and equipment
-29,827
-30,393
-44,091
-37,829
-27,840
Acquisitions, net
-
-
-
-
-1,058
Purchases of investments
-1,186
-946
-478
0
-1,058
Sales/maturities of investments
-
178
0
1,066
-
Other investing activities
-
-
-
500
-
Net cash used for investing activities
-30,835
-31,161
-44,569
-35,923
-27,998
Cash flows from financing activities
Debt repayment
-2,035
-7,434
-3,848
-490
-692
Common stock issued
4,746
15,569
0
7,806
12,538
Dividends paid
-11,395
-11,099
-8,906
-8,069
-4,542
Net cash used provided by (used for) financing activities
-6,289
3,931
-12,514
2,372
7,334
Net change in cash
-16,592
-12,461
-14,467
-2,648
10,298
Cash at beginning of period
3,189
1,496
16,265
19,092
8,893
Cash at end of period
-13,403
-11,032
1,496
16,265
19,092
Free cash flow
Operating cash flow
20,532
14,769
42,616
30,903
30,962
Capital expenditure
-29,827
-30,393
-44,091
-37,829
-27,840
Free cash flow
-9,295
-15,624
-1,475
-6,926
3,122