Central Asia Metals plc
CAML.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | £77 | £65 | £34 | £84 |
| Dep. & Amort. | £27 | £28 | £28 | £30 |
| Deferred Tax | £0 | £0 | £9 | £6 |
| Stock-Based Comp. | £0 | £3 | £4 | £2 |
| Change in WC | -£4 | -£6 | -£13 | -£9 |
| Other Non-Cash | -£26 | -£24 | £38 | -£1 |
| Operating Cash Flow | £74 | £66 | £100 | £113 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£21 | -£28 | -£17 | -£15 |
| Net Acquisitions | -£4 | £0 | £0 | £0 |
| Inv. Purchases | £0 | £0 | £0 | £0 |
| Inv. Sales/Matur. | £0 | £0 | £0 | £0 |
| Other Inv. Act. | £2 | £2 | £4 | £0 |
| Investing Cash Flow | -£23 | -£26 | -£14 | -£15 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -£0 | -£1 | -£24 | -£48 |
| Stock Issued | £0 | -£1 | -£2 | £0 |
| Stock Repurch. | £0 | £0 | £0 | £0 |
| Dividends Paid | -£41 | -£42 | -£48 | -£39 |
| Other Fin. Act. | -£0 | £0 | -£8 | £0 |
| Financing Cash Flow | -£41 | -£44 | -£81 | -£87 |
| Forex Effect | -£0 | £0 | -£0 | -£0 |
| Net Chg. in Cash | £10 | -£3 | £5 | £11 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £57 | £60 | £56 | £44 |
| End Cash | £67 | £57 | £60 | £56 |
| Free Cash Flow | £53 | £39 | £82 | £98 |