Central Asia Metals Plc (CAML.LN)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -5,369 | -1,561 | -5,784 | -10,503 | -6,216 |
| Other Working Capital | -7,459 | -3,621 | -6,138 | -11,562 | -6,050 |
| Other Operating Activity | 76,491 | 79,446 | 78,332 | 121,910 | 124,871 |
| Operating Cash Flow | $63,663 | $74,264 | $66,410 | $99,845 | $112,605 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -18,942 | -20,720 | -27,780 | -17,389 | -14,676 |
| Net Acquisitions | 0 | -3,851 | N/A | N/A | N/A |
| Purchase Of Investment | -16,657 | N/A | N/A | N/A | N/A |
| Sale Of Investment | 19,112 | N/A | N/A | N/A | N/A |
| Purchase Sale Intangibles | -1,695 | -459 | -54 | -68 | -56 |
| Other Investing Activity | 3,382 | 2,317 | 1,866 | 3,767 | 199 |
| Investing Cash Flow | $-14,800 | $-22,713 | $-25,968 | $-13,690 | $-14,533 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 622 | -58 | -1,090 | -31,351 | 644 |
| Debt Repayment | N/A | N/A | N/A | N/A | -48,400 |
| Common Stock Issued | N/A | N/A | -1,387 | -1,933 | 13 |
| Common Stock Repurchased | -5,191 | N/A | N/A | N/A | N/A |
| Dividend Paid | -31,386 | -40,869 | -41,525 | -48,210 | -38,847 |
| Other Financing Activity | -536 | -36 | 0 | 0 | 0 |
| Financing Cash Flow | $-36,491 | $-40,963 | $-44,002 | $-81,494 | $-86,590 |
| Exchange Rate Effect | -77 | -116 | 105 | -31 | -38 |
| Beginning Cash Position | 67,378 | 56,906 | 60,361 | 55,731 | 44,287 |
| End Cash Position | 79,673 | 67,378 | 56,906 | 60,361 | 55,731 |
| Net Cash Flow | $12,372 | $10,588 | $-3,560 | $4,661 | $11,482 |
| Free Cash Flow | |||||
| Operating Cash Flow | 63,663 | 74,264 | 66,410 | 99,845 | 112,605 |
| Capital Expenditure | -20,721 | -21,245 | -27,861 | -17,464 | -14,748 |
| Free Cash Flow | 42,942 | 53,019 | 38,549 | 82,381 | 97,857 |