Central Asia Metals Plc (CAML.LN)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -7,009 | -1,740 | -386 | 3,868 | 3,241 |
| Other Working Capital | -7,741 | -2,507 | 2,132 | 3,792 | 2,685 |
| Other Operating Activity | 82,189 | 85,100 | 82,042 | 38,331 | 29,608 |
| Operating Cash Flow | $67,439 | $80,853 | $83,788 | $45,991 | $35,534 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -8,147 | -10,809 | -15,019 | -4,082 | -12,184 |
| Net Acquisitions | N/A | -6,500 | 3,300 | -268,008 | 0 |
| Purchase Sale Intangibles | -2 | -21 | -907 | -2,025 | -1,594 |
| Other Investing Activity | 488 | 699 | -1,300 | -2,371 | 443 |
| Investing Cash Flow | $-7,661 | $-16,631 | $-13,926 | $-276,486 | $-13,335 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 7,995 | N/A | N/A | N/A | N/A |
| Debt Issued | N/A | 0 | 60,809 | 120,000 | N/A |
| Debt Repayment | -38,400 | -38,400 | -99,265 | -8,362 | N/A |
| Common Stock Issued | 10 | -589 | -21 | 141,454 | -2,436 |
| Dividend Paid | -13,850 | -32,164 | -39,603 | -23,146 | -20,360 |
| Other Financing Activity | 0 | 0 | 0 | 2,977 | 0 |
| Financing Cash Flow | $-44,245 | $-71,153 | $-78,080 | $232,923 | $-22,796 |
| Exchange Rate Effect | 82 | 1 | -248 | 487 | -669 |
| Beginning Cash Position | 28,672 | 34,707 | 43,173 | 40,258 | 41,524 |
| End Cash Position | 44,287 | 27,777 | 34,707 | 43,173 | 40,258 |
| Net Cash Flow | $15,533 | $-6,931 | $-8,218 | $2,428 | $-597 |
| Free Cash Flow | |||||
| Operating Cash Flow | 67,439 | 80,853 | 83,788 | 45,991 | 35,534 |
| Capital Expenditure | -8,499 | -11,063 | -15,926 | -6,107 | -13,925 |
| Free Cash Flow | 58,940 | 69,790 | 67,862 | 39,884 | 21,609 |