Equities

Caledonia Mining Corporation PLC

CMCL:LSE

Caledonia Mining Corporation PLC

Basic MaterialsPrecious Metals and Mining
  • Price (GBX)2,060.00
  • Today's Change-40.00 / -1.90%
  • Shares traded2.21k
  • 1 Year change164.10%
  • Beta0.4988
Data delayed at least 20 minutes, as of Feb 06 2026 16:28 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 income441540
Depreciation/depletion161410
Non-Cash items2.91(3.58)(2.81)
Cash taxes paid, supplemental119.216.87
Cash interest paid, supplemental------
Changes in working capital(21)(11)(4.99)
Total cash from operations421543
INVESTING
Capital expenditures(31)(30)(44)
Other investing and cash flow items, total(0.74)(0.77)(0.24)
Total cash from investing(32)(31)(44)
FINANCING
Financing cash flow items------
Total cash dividends paid(12)(11)(8.91)
Issuance (retirement) of stock, net0.0416--
Issuance (retirement) of debt, net4.46(0.54)(3.85)
Total cash from financing(7.8)3.93(13)
NET CHANGE IN CASH
Foreign exchange effects0.27(0.07)(0.3)
Net change in cash2.36(13)(15)
Net cash-begin balance/reserved for future use(11)1.5016
Net cash-end balance/reserved for future use(8.67)(11)1.50
SUPPLEMENTAL INCOME
Depreciation, supplemental161410
Cash interest paid, supplemental------
Cash taxes paid, supplemental119.216.87
Data Provided by LSEG
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