Central Asia Metals plc
CAML.L · LSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | £8,946 | £52,739 | £23,788 | £16,303 |
| Dep. & Amort. | £14,453 | £13,622 | £13,466 | £16,216 |
| Deferred Tax | £0 | £0 | £0 | £0 |
| Stock-Based Comp. | £4,803 | -£2,385 | £2,451 | £2,327 |
| Change in WC | -£3,066 | £297 | -£3,918 | -£352 |
| Other Non-Cash | -£7,244 | -£24,128 | -£1,668 | £7,771 |
| Operating Cash Flow | £17,892 | £40,145 | £34,119 | £42,265 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£7,423 | -£12,527 | -£8,259 | -£16,467 |
| Net Acquisitions | £0 | -£3,851 | £0 | £0 |
| Inv. Purchases | £0 | £0 | £0 | £0 |
| Inv. Sales/Matur. | £0 | £0 | £0 | £0 |
| Other Inv. Act. | -£15,926 | £4,697 | -£2,773 | £878 |
| Investing Cash Flow | -£23,349 | -£11,681 | -£11,032 | -£15,589 |
| Financing Activities | – | – | – | – |
| Debt Repay. | £0 | -£58 | £0 | £0 |
| Stock Issued | £0 | £0 | £0 | £0 |
| Stock Repurch. | £0 | -£20 | £0 | -£4 |
| Dividends Paid | -£20,648 | -£20,812 | -£20,057 | -£19,811 |
| Other Fin. Act. | £5,911 | £3,789 | £79 | -£433 |
| Financing Cash Flow | -£14,737 | -£17,101 | -£19,978 | -£20,248 |
| Forex Effect | £164 | -£82 | -£34 | £62 |
| Net Chg. in Cash | £47,348 | £11,280 | £56,098 | £6,490 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £0 | £56,098 | £0 | £50,416 |
| End Cash | £47,348 | £67,378 | £56,098 | £56,906 |
| Free Cash Flow | £10,469 | £27,159 | £25,860 | £25,798 |