Equities

Central Asia Metals PLC

CAML:LSE

Central Asia Metals PLC

Basic MaterialsIndustrial Metals and Mining
  • Price (GBX)213.50
  • Today's Change1.00 / 0.47%
  • Shares traded776.72k
  • 1 Year change35.47%
  • Beta1.6944
Data delayed at least 20 minutes, as of Feb 06 2026 16:35 GMT.
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Financials data is unavailable for this security.

Cash flow Back to Overview

In millions of USD
(except for per share items)
Fiscal data as of Dec 31 2024202420232022
OPERATIONS
Net income776554
Depreciation/depletion272827
Non-Cash items(6.1)5.7252
Cash taxes paid, supplemental202722
Cash interest paid, supplemental0.070.090.55
Changes in working capital(23)(34)(34)
Total cash from operations7465100
INVESTING
Capital expenditures(21)(28)(17)
Other investing and cash flow items, total(1.47)1.893.77
Total cash from investing(23)(26)(14)
FINANCING
Financing cash flow items------
Total cash dividends paid(41)(42)(48)
Issuance (retirement) of stock, net----(1.93)
Issuance (retirement) of debt, net(0.09)(1.09)(31)
Total cash from financing(41)(43)(81)
NET CHANGE IN CASH
Foreign exchange effects(0.12)0.11(0.03)
Net change in cash10(3.46)4.63
Net cash-begin balance/reserved for future use576056
Net cash-end balance/reserved for future use675760
SUPPLEMENTAL INCOME
Depreciation, supplemental272827
Cash interest paid, supplemental0.070.090.55
Cash taxes paid, supplemental202722
Data Provided by LSEG
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