Central Asia Metals Plc (CAML.LN)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -1,561 | -5,784 | -10,503 | -6,216 | -7,009 |
| Other Working Capital | -3,621 | -6,138 | -11,562 | -6,050 | -7,741 |
| Other Operating Activity | 79,446 | 78,332 | 121,910 | 124,871 | 82,189 |
| Operating Cash Flow | $74,264 | $66,410 | $99,845 | $112,605 | $67,439 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -20,720 | -27,780 | -17,389 | -14,676 | -8,147 |
| Net Acquisitions | -3,851 | N/A | N/A | N/A | N/A |
| Purchase Sale Intangibles | -459 | -54 | -68 | -56 | -2 |
| Other Investing Activity | 2,317 | 1,866 | 3,767 | 199 | 488 |
| Investing Cash Flow | $-22,713 | $-25,968 | $-13,690 | $-14,533 | $-7,661 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -58 | -1,090 | -31,351 | 644 | 7,995 |
| Debt Repayment | N/A | N/A | N/A | -48,400 | -38,400 |
| Common Stock Issued | N/A | -1,387 | -1,933 | 13 | 10 |
| Dividend Paid | -40,869 | -41,525 | -48,210 | -38,847 | -13,850 |
| Other Financing Activity | -36 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $-40,963 | $-44,002 | $-81,494 | $-86,590 | $-44,245 |
| Exchange Rate Effect | -116 | 105 | -31 | -38 | 82 |
| Beginning Cash Position | 56,906 | 60,361 | 55,731 | 44,287 | 28,672 |
| End Cash Position | 67,378 | 56,906 | 60,361 | 55,731 | 44,287 |
| Net Cash Flow | $10,588 | $-3,560 | $4,661 | $11,482 | $15,533 |
| Free Cash Flow | |||||
| Operating Cash Flow | 74,264 | 66,410 | 99,845 | 112,605 | 67,439 |
| Capital Expenditure | -21,245 | -27,861 | -17,464 | -14,748 | -8,499 |
| Free Cash Flow | 53,019 | 38,549 | 82,381 | 97,857 | 58,940 |