Central Asia Metals Plc (CAML.LN)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -1,740 | -386 | 3,868 | 3,241 | -1,647 |
| Other Working Capital | -2,507 | 2,132 | 3,792 | 2,685 | -3,616 |
| Other Operating Activity | 85,100 | 82,042 | 38,331 | 29,608 | 28,738 |
| Operating Cash Flow | $80,853 | $83,788 | $45,991 | $35,534 | $23,475 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -10,809 | -15,019 | -4,082 | -12,184 | -7,804 |
| Net Acquisitions | -6,500 | 3,300 | -268,008 | 0 | 1,053 |
| Purchase Sale Intangibles | -21 | -907 | -2,025 | -1,594 | -556 |
| Other Investing Activity | 699 | -1,300 | -2,371 | 443 | 41 |
| Investing Cash Flow | $-16,631 | $-13,926 | $-276,486 | $-13,335 | $-7,266 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | 60,809 | 120,000 | N/A | N/A |
| Debt Repayment | -38,400 | -99,265 | -8,362 | N/A | N/A |
| Common Stock Issued | -589 | -21 | 141,454 | -2,436 | 127 |
| Dividend Paid | -32,164 | -39,603 | -23,146 | -20,360 | -20,368 |
| Other Financing Activity | 0 | 0 | 2,977 | 0 | -346 |
| Financing Cash Flow | $-71,153 | $-78,080 | $232,923 | $-22,796 | $-20,587 |
| Exchange Rate Effect | 1 | -248 | 487 | -669 | -257 |
| Beginning Cash Position | 34,707 | 43,173 | 40,258 | 41,524 | 46,159 |
| End Cash Position | 27,777 | 34,707 | 43,173 | 40,258 | 41,524 |
| Net Cash Flow | $-6,931 | $-8,218 | $2,428 | $-597 | $-4,378 |
| Free Cash Flow | |||||
| Operating Cash Flow | 80,853 | 83,788 | 45,991 | 35,534 | 23,475 |
| Capital Expenditure | -11,063 | -15,926 | -6,107 | -13,925 | -8,360 |
| Free Cash Flow | 69,790 | 67,862 | 39,884 | 21,609 | 15,115 |