Caledonia Mining Corporation Plc (CMCL)
USD 9.45
(-4.83%)
USD 9.45
(-4.83%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 14.76 Million | 42.61 Million | 30.9 Million | 30.96 Million | 18.06 Million | 17.66 Million |
| Net Income | -4.19 Million | 40.27 Million | 38.36 Million | 40.73 Million | 60.88 Million | 21.42 Million |
| Depreciation & Amortization | 14.59 Million | 10.14 Million | 8.04 Million | 4.62 Million | 4.43 Million | 4.07 Million |
| Deferred income taxes | - | - | - | -49.96 Million | -42.49 Million | -3.47 Million |
| Stock-based compensation | 1.76 Million | 478 Thousand | 749 Thousand | 2.04 Million | -588 Thousand | 285 Thousand |
| Change in working capital | -2.14 Million | 1.85 Million | -10.99 Million | -4.45 Million | -4.23 Million | -4.66 Million |
| Other non-cash items | 38.19 Million | -10.13 Million | -5.25 Million | 37.96 Million | 63 Thousand | 28 Thousand |
| Investing Cash Flow | -31.16 Million | -44.56 Million | -35.92 Million | -27.99 Million | -19.02 Million | -20.19 Million |
| Investments in PPE | -30.39 Million | -44.09 Million | -37.82 Million | -27.84 Million | -20.02 Million | -20.19 Million |
| Acquisitions | - | - | 340 Thousand | 900 Thousand | 1 Million | - |
| Investment purchases | -946 Thousand | -478 Thousand | - | -1.05 Million | - | - |
| Sales/Maturities of investments | 178 Thousand | 416 Thousand | 1.06 Million | 1.05 Million | - | - |
| Other Investing Activities | -768 Thousand | -478 Thousand | 500 Thousand | -1.05 Million | 1 Million | - |
| Financing Cash Flow | 3.93 Million | -12.51 Million | 2.37 Million | 7.33 Million | -1.22 Million | 943 Thousand |
| Debt repayment | -355 Thousand | -3.84 Million | -490 Thousand | -692 Thousand | -124 Thousand | -1.5 Million |
| Dividends payments | -11.09 Million | -8.9 Million | -8.06 Million | -4.54 Million | -3.39 Million | -3.49 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 15.56 Million | - | 7.8 Million | 12.53 Million | - | - |
| Other Financing Activities | 15.56 Million | 240 Thousand | 3.12 Million | 30 Thousand | 2.29 Million | 5.94 Million |
| Accounts receivables | -1.91 Million | -1.56 Million | -4.74 Million | 539 Thousand | 393 Thousand | -1.91 Million |
| Accounts payables | 1.6 Million | 2.87 Million | 2.03 Million | -101 Thousand | -878 Thousand | -2.41 Million |
| Inventory | -2.18 Million | 1.91 Million | -4.01 Million | -5.7 Million | -1.65 Million | -277 Thousand |
| Other working capital | 338 Thousand | -1.37 Million | -4.27 Million | 816 Thousand | -2.09 Million | -1.97 Million |
| Cash at beginning of period | 6.73 Million | 16.26 Million | 19.09 Million | 8.89 Million | 11.18 Million | 12.75 Million |
| Cash at end of period | 6.7 Million | 1.49 Million | 16.26 Million | 19.09 Million | 8.89 Million | 11.18 Million |
| Capital Expenditure | -30.39 Million | -44.09 Million | -37.82 Million | -27.84 Million | -20.02 Million | -20.19 Million |
| Effect of forex changes on cash | -67 Thousand | -302 Thousand | -179 Thousand | -99 Thousand | -105 Thousand | 13 Thousand |
| Net cash flow / Change in cash | -27 Thousand | -14.76 Million | -2.82 Million | 10.19 Million | -2.29 Million | -1.56 Million |
| Free Cash Flow | -15.62 Million | -1.47 Million | -6.92 Million | 3.12 Million | -1.96 Million | -2.52 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 8.42 Million | 2.13 Million | -3.16 Million | -4.19 Million | 4.5 Million | -513 Thousand |
| Depreciation & Amortization | 4.23 Million | 4.01 Million | 4.43 Million | 14.59 Million | 4.62 Million | 3.37 Million |
| Deferred income taxes | - | - | - | - | - | 1.8 Million |
| Stock-based compensation | 309 Thousand | -260 Thousand | 2.16 Million | 1.76 Million | 260 Thousand | 212 Thousand |
| Change in working capital | 1.22 Million | -3.97 Million | 1.47 Million | -2.14 Million | 659.92 Thousand | -4.87 Million |
| Other non-cash items | 11.88 Million | 13.07 Million | 4.9 Million | 38.19 Million | 4.7 Million | -2.22 Million |
| Investing Cash Flow | -7.71 Million | -4.41 Million | -8.92 Million | -31.16 Million | -10.17 Million | -6.95 Million |
| Investments in PPE | -7.54 Million | -4.17 Million | -8.97 Million | -30.39 Million | -10.17 Million | -6.14 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -168 Thousand | -240 Thousand | -134 Thousand | -946 Thousand | -1000.00 | -811 Thousand |
| Sales/Maturities of investments | - | - | - | 178 Thousand | - | - |
| Other Investing Activities | -165.11 Thousand | -240 Thousand | 54.36 Thousand | -768 Thousand | -1548.12 | -813.86 Thousand |
| Financing Cash Flow | 1.03 Million | -2.75 Million | -3.31 Million | 3.93 Million | -3.4 Million | 3.11 Million |
| Debt repayment | -3.94 Million | -37 Thousand | -100.73 Thousand | -355 Thousand | -599 Thousand | -1.32 Million |
| Dividends payments | -2.87 Million | -2.72 Million | -2.84 Million | -11.09 Million | -2.81 Million | -2.91 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | -295.73 Thousand | 15.56 Million | 10.5 Thousand | 4.83 Million |
| Other Financing Activities | -37.46 Thousand | - | -89 Thousand | 15.56 Million | -10.5 Thousand | 2.5 Million |
| Accounts receivables | 801.04 Thousand | 1.15 Million | 1.65 Million | -1.91 Million | -4.44 Million | 956.15 Thousand |
| Accounts payables | 621.5 Thousand | -3.21 Million | 5.42 Million | 1.6 Million | 167.03 Thousand | -4.01 Million |
| Inventory | 189.58 Thousand | -272 Thousand | -2.68 Million | -2.18 Million | 1.52 Million | -937.55 Thousand |
| Other working capital | -382.58 Thousand | -1.64 Million | -2.93 Million | 338 Thousand | 3.41 Million | -886.52 Thousand |
| Cash at beginning of period | 1.83 Million | 6.7 Million | 10.77 Million | 6.73 Million | -2.9 Million | 3.19 Million |
| Cash at end of period | 15.41 Million | 1.83 Million | 6.7 Million | 6.7 Million | -3.19 Million | -2.9 Million |
| Capital Expenditure | -7.54 Million | -4.17 Million | -8.97 Million | -30.39 Million | -10.17 Million | -6.14 Million |
| Effect of forex changes on cash | 485 Thousand | -847 Thousand | 1.32 Million | -67 Thousand | -1.2 Million | -30 Thousand |
| Net cash flow / Change in cash | 13.58 Million | -4.87 Million | -4.06 Million | -27 Thousand | -285 Thousand | -6.09 Million |
| Free Cash Flow | 11.36 Million | 716 Thousand | -5.77 Million | -15.62 Million | 4.32 Million | -8.37 Million |
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