Central Asia Metals plc
CAML.L · LSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | £9 | £53 | £24 | £16 |
| Dep. & Amort. | £14 | £14 | £13 | £16 |
| Deferred Tax | £0 | £0 | £0 | £0 |
| Stock-Based Comp. | £5 | -£2 | £2 | £2 |
| Change in WC | -£3 | £0 | -£4 | -£0 |
| Other Non-Cash | -£7 | -£24 | -£2 | £8 |
| Operating Cash Flow | £18 | £40 | £34 | £42 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£7 | -£13 | -£8 | -£16 |
| Net Acquisitions | £0 | -£4 | £0 | £0 |
| Inv. Purchases | £0 | £0 | £0 | £0 |
| Inv. Sales/Matur. | £0 | £0 | £0 | £0 |
| Other Inv. Act. | -£16 | £5 | -£3 | £1 |
| Investing Cash Flow | -£23 | -£12 | -£11 | -£16 |
| Financing Activities | – | – | – | – |
| Debt Repay. | £0 | -£0 | £0 | £0 |
| Stock Issued | £0 | £0 | £0 | £0 |
| Stock Repurch. | £0 | -£0 | £0 | -£0 |
| Dividends Paid | -£21 | -£21 | -£20 | -£20 |
| Other Fin. Act. | £6 | £4 | £0 | -£0 |
| Financing Cash Flow | -£15 | -£17 | -£20 | -£20 |
| Forex Effect | £0 | -£0 | -£0 | £0 |
| Net Chg. in Cash | £47 | £11 | £56 | £6 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £0 | £56 | £0 | £50 |
| End Cash | £47 | £67 | £56 | £57 |
| Free Cash Flow | £10 | £27 | £26 | £26 |