Caledonia Mining Corp Plc Cash Flow Statement

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Cash Flow Statement Dec2010 Dec2011 Dec2012 Dec2013 Dec2014 Dec2015 Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Mar2024 Dec2024
Operating Activities
Net Income 6.42M25.89M41.45M18.74M17.91M5.59M11.09M11.90M13.76M25.68M23.04M21.98M15.19M-4.84M23.05M
Share-based Compensation 0.34M
Deferred Taxes 0.27M2.12M0.71M2.57M4.61M1.20M5.81M
Cash from Discontinued Operations 2.42M21.00M20.27M9.24M-0.00M
Gains from Investment Securities -971.127.80M-11.63M-7.74M-4.53M-2.47M-4.21M-3.34M0.01M-9.21M-10.64M
Non-cash Items 31.64M0.940.00M0.00M2,565.92M448.18M92.28M28.00M38.00M7.30M182.31M246.28M
Change in Working Capital 0.92M-3.22M2.96M
Change in Receivables 2.30M3.69M1.72M-1.86M0.57M-1.47M0.56M-1.44M-1.92M0.39M9.95M7.56M12.68M
Change in Inventory 0.38M-1.99M-1.98M-0.28M-1.66M
Change in Account Payables 3.77M3.89M5.78M58.80M49.04M1.19M3.10M5.41M-2.41M-0.88M-0.10M2.04M2.88M1.61M20.84M3.07M
Other Working Capital Changes 0.09M0.34M0.13M-0.06M0.30M-0.32M-0.10M0.08M-0.06M-2.10M2.54M3.95M6.75M
Cash from Operations 6.42M25.60M29.74M20.43M15.58M8.82M25.67M28.89M21.12M23.89M37.97M38.70M49.66M26.40M55.44M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles 0.55M
Amortization of Deferred Charges -0.30M-0.36M0.04M-0.09M
Investing Activities
Capital Expenditures 99.0016.57M19.89M21.64M20.19M19.85M25.08M32.11M41.49M28.56M27.48M
Sales of Property, Plant and Equipment 0.05M0.04M0.00M
Divestments -7.03M
Change in Acquisitions & Divestments 0.05M0.04M
Cash from Investing Activities -7.04M8.63M-7.88M-11.40M-6.15M-19.88M-21.64M-20.19M-21.54M-26.18M-29.85M-31.16M-32.05M
Financing Activities
Cash from Financing Activities 0.15M0.04M-2.77M-7.41M-3.62M0.37M-4.71M0.94M-4.03M-9.90M-12.82M3.93M-7.80M
Dividend Payments
Dividends Paid - Common -3.74M-5.87M-3.62M2.50M2.99M3.31M3.50M3.40M4.54M8.07M10.79M11.10M13.78M
Dividends Paid - Preferred 27.5027.5027.50
Additional items
Exchange Rate Effect 0.01M0.27M-0.40M-1.57M-0.69M-3.29M-0.04M0.26M0.01M-0.07M0.27M
Change in Cash -0.47M9.04M19.10M-6.22M1.18M3.50M-1.84M-1.58M0.70M0.05M-1.18M-12.46M2.10M
Beginning Cash Balance 1.58M0.32M8.86M28.12M21.90M10.88M10.84M14.90M12.77M8.69M-0.05M18.33M6.74M19.17M1.83M2.16M
Free Cash Flow 6.42M25.60M29.74M20.43M15.58M-7.74M5.79M7.25M0.93M4.03M12.89M6.59M8.16M-2.16M27.96M
Net Cash Flow -0.47M34.26M19.10M1.62M5.81M8.82M6.16M2.54M1.87M-1.68M1.89M-3.96M49.66M-0.83M15.58M