Central Asia Metals plc (CAML.L)
GBp 157.2
(-0.51%)
GBp 157.2
(-0.51%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 66.41 Million | 99.84 Million | 112.6 Million | 67.43 Million | 80.85 Million | 83.78 Million |
| Net Income | 65.08 Million | 33.81 Million | 84.17 Million | 43.67 Million | 51.87 Million | 48.02 Million |
| Depreciation & Amortization | 28.19 Million | 28.35 Million | 29.9 Million | 29.66 Million | 30.35 Million | 33.39 Million |
| Deferred income taxes | -23.99 Million | 8.54 Million | 6.38 Million | 6.59 Million | 407 Thousand | -3.83 Million |
| Stock-based compensation | 4.54 Million | 4.49 Million | 2.44 Million | 964 Thousand | 1.08 Million | 4.9 Million |
| Change in working capital | -6.13 Million | -13.04 Million | -8.83 Million | -7.55 Million | -1.49 Million | -1.06 Million |
| Other non-cash items | -1.27 Million | 37.68 Million | -1.47 Million | -5.89 Million | -1.37 Million | 2.36 Million |
| Investing Cash Flow | -25.96 Million | -13.69 Million | -14.53 Million | -7.66 Million | -16.63 Million | -13.92 Million |
| Investments in PPE | -27.86 Million | -17.39 Million | -14.69 Million | -8.49 Million | -11.04 Million | -15.01 Million |
| Acquisitions | - | - | - | - | -6.5 Million | 3.3 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 1.89 Million | 3.7 Million | 159 Thousand | 836 Thousand | 911 Thousand | -2.2 Million |
| Financing Cash Flow | -44 Million | -81.49 Million | -86.59 Million | -44.24 Million | -70.25 Million | -78.08 Million |
| Debt repayment | -1.09 Million | -23.82 Million | -48.4 Million | -38.4 Million | -38.4 Million | -99.26 Million |
| Dividends payments | -41.52 Million | -48.21 Million | -38.84 Million | -13.85 Million | -32.16 Million | -39.6 Million |
| Common Stock Repurchased | - | 25.75 Million | 48.38 Million | 38.39 Million | 38.98 Million | 99.28 Million |
| Common Stock Issuance | -1.38 Million | -1.93 Million | 13 Thousand | 10 Thousand | -589 Thousand | -21 Thousand |
| Other Financing Activities | -2.47 Million | -33.28 Million | -47.74 Million | -30.39 Million | -38.09 Million | -38.47 Million |
| Accounts receivables | -5.78 Million | -10.5 Million | -6.21 Million | -7 Million | -1.73 Million | -386 Thousand |
| Accounts payables | 5.78 Million | 34 Thousand | 55 Thousand | 232 Thousand | 73 Thousand | - |
| Inventory | -1.84 Million | -2.53 Million | -2.62 Million | -546 Thousand | 246 Thousand | -683 Thousand |
| Other working capital | 1.49 Million | -34 Thousand | -55 Thousand | -232 Thousand | -73 Thousand | -348 Thousand |
| Cash at beginning of period | 60.36 Million | 55.73 Million | 44.28 Million | 28.67 Million | 34.7 Million | 43.17 Million |
| Cash at end of period | 56.9 Million | 60.36 Million | 55.73 Million | 44.28 Million | 28.67 Million | 34.7 Million |
| Capital Expenditure | -27.86 Million | -17.39 Million | -14.69 Million | -8.49 Million | -11.04 Million | -15.01 Million |
| Effect of forex changes on cash | 105 Thousand | -31 Thousand | -38 Thousand | 82 Thousand | 1000.00 | -248 Thousand |
| Net cash flow / Change in cash | -3.45 Million | 4.63 Million | 11.44 Million | 15.61 Million | -6.03 Million | -8.46 Million |
| Free Cash Flow | 38.54 Million | 82.44 Million | 97.91 Million | 58.94 Million | 69.81 Million | 68.76 Million |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 23.78 Million | 16.3 Million | 65.08 Million | 21.01 Million | 33.81 Million | -19.51 Million |
| Depreciation & Amortization | 13.46 Million | 16.21 Million | 28.19 Million | 13.66 Million | 28.35 Million | 14.37 Million |
| Deferred income taxes | - | - | -23.99 Million | 5.1 Million | 8.54 Million | 6.77 Million |
| Stock-based compensation | 2.45 Million | 2.32 Million | 4.54 Million | 2.21 Million | 4.49 Million | 2.07 Million |
| Change in working capital | -3.91 Million | -352 Thousand | -6.13 Million | -7.33 Million | -13.04 Million | -8.87 Million |
| Other non-cash items | -1.66 Million | 7.77 Million | -1.27 Million | -5.4 Million | 37.68 Million | 55.15 Million |
| Investing Cash Flow | -11.03 Million | -15.58 Million | -25.96 Million | -10.37 Million | -13.69 Million | -2.63 Million |
| Investments in PPE | -8.25 Million | -16.46 Million | -27.86 Million | -11.34 Million | -17.39 Million | -9.38 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -2.77 Million | 877.99 Thousand | 1.89 Million | 961 Thousand | 3.7 Million | 6.75 Million |
| Financing Cash Flow | -23.86 Million | -20.24 Million | -44 Million | -23.75 Million | -81.49 Million | -31.3 Million |
| Debt repayment | - | - | -1.09 Million | - | -23.82 Million | - |
| Dividends payments | -20.05 Million | -19.81 Million | -41.52 Million | -21.71 Million | -48.21 Million | -20.39 Million |
| Common Stock Repurchased | - | - | - | - | 25.75 Million | - |
| Common Stock Issuance | - | - | -1.38 Million | - | -1.93 Million | - |
| Other Financing Activities | -3.8 Million | -437 Thousand | -2.47 Million | -2.04 Million | -33.28 Million | -10.9 Million |
| Accounts receivables | -4.21 Million | -617 Thousand | -5.78 Million | -5.16 Million | -10.5 Million | -7.96 Million |
| Accounts payables | - | - | 5.78 Million | - | 34 Thousand | - |
| Inventory | 309 Thousand | 308 Thousand | -1.84 Million | -2.15 Million | -2.53 Million | -886 Thousand |
| Other working capital | -8000.00 | -43 Thousand | 1.49 Million | -12 Thousand | -34 Thousand | -25 Thousand |
| Cash at beginning of period | 56.9 Million | 50.41 Million | 60.36 Million | 60.36 Million | 55.73 Million | 51.06 Million |
| Cash at end of period | 56.09 Million | 56.9 Million | 56.9 Million | 50.41 Million | 60.36 Million | 60.36 Million |
| Capital Expenditure | -8.25 Million | -16.46 Million | -27.86 Million | -11.34 Million | -17.39 Million | -9.38 Million |
| Effect of forex changes on cash | -34 Thousand | 62 Thousand | 105 Thousand | 43 Thousand | -31 Thousand | 3000.00 |
| Net cash flow / Change in cash | -809 Thousand | 6.49 Million | -3.45 Million | -9.94 Million | 4.63 Million | 9.29 Million |
| Free Cash Flow | 25.86 Million | 25.79 Million | 38.54 Million | 12.8 Million | 82.44 Million | 33.83 Million |
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