Central Asia Metals plc
CAML.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | £76,527 | £64,822 | £33,811 | £84,177 |
| Dep. & Amort. | £27,088 | £28,192 | £28,350 | £29,902 |
| Deferred Tax | £0 | £0 | £8,547 | £6,389 |
| Stock-Based Comp. | £66 | £3,409 | £4,494 | £2,449 |
| Change in WC | -£3,621 | -£6,131 | -£13,041 | -£8,838 |
| Other Non-Cash | -£25,796 | -£23,882 | £37,684 | -£1,474 |
| Operating Cash Flow | £74,264 | £66,410 | £99,845 | £112,605 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£20,786 | -£27,807 | -£17,396 | -£14,692 |
| Net Acquisitions | -£3,851 | £0 | £0 | £0 |
| Inv. Purchases | £0 | £0 | £0 | £0 |
| Inv. Sales/Matur. | £0 | £0 | £0 | £0 |
| Other Inv. Act. | £1,924 | £1,839 | £3,706 | £159 |
| Investing Cash Flow | -£22,713 | -£25,968 | -£13,690 | -£14,533 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -£58 | -£1,090 | -£23,820 | -£47,756 |
| Stock Issued | £0 | -£1,387 | -£1,933 | £13 |
| Stock Repurch. | £0 | £0 | £0 | £0 |
| Dividends Paid | -£40,869 | -£41,525 | -£48,210 | -£38,847 |
| Other Fin. Act. | -£36 | £0 | -£7,531 | £0 |
| Financing Cash Flow | -£40,963 | -£44,002 | -£81,494 | -£86,590 |
| Forex Effect | -£116 | £105 | -£31 | -£38 |
| Net Chg. in Cash | £10,472 | -£3,455 | £4,630 | £11,444 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £56,906 | £60,361 | £55,731 | £44,287 |
| End Cash | £67,378 | £56,906 | £60,361 | £55,731 |
| Free Cash Flow | £53,019 | £38,549 | £82,449 | £97,913 |