← Caledonia Mining Corp Plc
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | ||||||||||||
| Net Income | — | — | — | — | — | — | $11.2m |
($7.9m)
-169.95%
|
$17.9m
+327.66%
|
$55.2m
+208.50%
|
$109.6m
+98.52%
|
|
| Net Income From Continuing Operations | — | — | — | — | — | — | $30.2m | $11.0m | $43.7m | $109.6m | $109.6m | |
| Profit or Loss | $11.1m | $11.9m | $13.8m | $50.4m | $25.3m | $23.1m | $22.9m | ($618k) | $23.1m | — | — | |
| Depreciation | — | — | — | — | — | — | $10.1m | $14.5m | $16.0m | $16.0m | $16.0m | |
| Asset Impairment Charge | — | — | — | — | — | — | $9.2m | $1.6m | $2.1m | $401k | $401k | |
| Change In Working Capital | — | — | — | — | — | — | $1.9m | ($2.1m) | ($10.0m) | ($22.2m) | ($22.2m) | |
| Change In Receivables | — | — | — | — | — | — | ($1.6m) | ($1.9m) | ($5.6m) | ($10.3m) | ($10.3m) | |
| Change In Inventory | — | — | — | — | — | — | $1.9m | ($2.2m) | ($3.8m) | ($4.1m) | ($4.1m) | |
| Proceeds From Sales Of Property Plant And Equipment Classified As Investing Activities | $3k | ($21.6m) | ($20.2m) | ($20.0m) | ($25.1m) | ($32.1m) | ($41.5m) | ($28.6m) | ($27.5m) | $17k | — | |
| Capital Expenditure | — | — | — | — | — | — | ($44.1m) | ($30.4m) | ($31.3m) | ($36.1m) | ($34.2m) | |
| Net Other Investing Changes | — | — | — | — | — | $500k | — | — | — | $22.0m | $22.0m | |
| Net cash used in investing activities | ($19.9m) | ($21.6m) | ($20.2m) | ($19.0m) | ($28.0m) | ($35.9m) | ($44.6m) | ($31.2m) | ($32.1m) | ($24.5m) | ($35.5m) | |
| Cash flows from financing activities: | ||||||||||||
| Proceeds From Borrowings Classified As Financing Activities | $3.0m | — | $6.0m | $2.3m | — | $0 | — | $6.9m | $2.0m | — | — | |
| Repayments Of Borrowings Classified As Financing Activities | — | $1.5m | $1.5m | — | $574k | $361k | $0 | $0 | — | — | — | |
| Proceeds from loans and borrowings | $3.0m | — | $6.0m | $2.3m | $0 | $0 | $0 | $6.9m | $2.0m | — | — | |
| Repayments of loans and borrowings | — | ($1.5m) | ($1.5m) | $0 | ($574k) | ($361k) | $0 | $0 | ($652k) | ($1.5m) | — | |
| Issuance Of Debt | — | — | — | — | — | — | $0 | $7.0m | $5.0m | $2.5m | $147.1m | |
| Long Term Debt Issuance | — | — | — | — | — | — | $0 | $7.0m | $5.0m | $2.5m | $147.1m | |
| Long Term Debt Payments | — | — | — | — | — | — | ($3.8m) | ($7.5m) | ($538k) | ($1.8m) | ($8.7m) | |
| Net Issuance Payments Of Debt | — | — | — | — | — | — | ($3.8m) | ($539k) | $4.5m | $670k | $138.4m | |
| Net Long Term Debt Issuance | — | — | — | — | — | — | ($3.8m) | ($539k) | $4.5m | $670k | $138.4m | |
| Repayment Of Debt | — | — | — | — | — | — | ($3.8m) | ($7.5m) | ($538k) | ($1.8m) | ($8.7m) | |
| Common Stock Dividend Paid | — | — | — | — | — | — | ($8.9m) | ($11.1m) | ($12.3m) | ($19.9m) | ($19.4m) | |
| Common Stock Issuance | — | — | — | — | — | — | $0 | $15.6m | $0 | $0 | $0 | |
| Issuance Of Capital Stock | — | — | — | — | — | — | $0 | $15.6m | $0 | $0 | $0 | |
| Dividends paid | $3 | $3 | $3 | $3 | $5 | $8 | $11 | $10 | $14 | ($20) | ($19.4m) | |
| Dividends Paid Classified As Financing Activities | $3 | $3 | $3 | $3 | $5 | $8 | $9 | $11 | $12 | — | ($19.4m) | |
| Cash Dividends Paid | — | — | — | — | — | — | ($8.9m) | ($11.1m) | ($12.3m) | ($19.9m) | ($19.4m) | |
| Net cash (used in) from financing activities | $366k |
($4.7m)
-1386.89%
|
$943k
+120.02%
|
($1.2m)
-229.90%
|
$7.3m
+698.69%
|
$2.4m
-67.66%
|
($12.5m)
-627.57%
|
$3.9m
+131.41%
|
($7.8m)
-298.50%
|
($19.2m)
-145.43%
|
— | |
| Net increase (decrease) in cash and cash equivalents | $3.5m | ($1.8m) | ($1.6m) | ($2.2m) | $10.3m | ($2.6m) | ($14.5m) | ($12.5m) | $2.1m | $32.6m | — | |
| Net cash and cash equivalents at the beginning of the year | $14.3m | $12.8m | $11.2m | $8.9m | $19.1m | $16.3m | $1.5m | ($11.0m) | ($8.7m) | $23.8m | — | |
| Beginning Cash Position | — | — | — | — | — | — | $16.3m | $1.5m | ($11.0m) | ($8.7m) | ($4.6m) | |
| Effect of exchange rate fluctuations on cash and cash equivalents | ($40k) | $258k | $13k | ($105k) | ($99k) | ($179k) | ($302k) | ($67k) | $267k | ($44k) | — | |
| Effect Of Exchange Rate Changes | — | — | — | — | — | — | ($302k) | ($67k) | $267k | ($44k) | $159k | |
| Additional Supplementary Disclosures | ||||||||||||
| Additional Supplementary Disclosures | ||||||||||||
| Additional Financial Items | ||||||||||||
| Adjustments For Current Tax Of Prior Period | $49k | $71k | $1.1m | $29k | ($54k) | ($168k) | ($46k) | $1.9m | $0 | — | — | |
| Adjustments For Finance Costs | $176k | $31k | — | — | — | — | — | — | — | — | — | |
| Adjustments For Income Tax Expense | $7.7m | $8.7m | — | — | — | — | — | — | — | — | — | |
| Adjustments For Unrealised Foreign Exchange Losses Gains | ($105k) | $121k | ($243k) | ($31.3m) | ($8.4m) | ($2.8m) | ($12.7m) | ($4.2m) | $1.7m | — | — | |
| Income Taxes Paid Refund Classified As Operating Activities | $2.5m | $4.2m | $3.3m | $5.5m | $6.7m | $7.4m | $6.9m | $9.2m | $10.6m | ($26.6m) | — | |
| Interest Paid Classified As Financing Activities | — | — | $58k | $130k | $388k | $69k | ($192k) | $1.2m | ($2.9m) | ($3.1m) | — | |
| Interest Paid Classified As Operating Activities | $210k | $199k | $161k | $454k | $405k | $388k | $192k | $2.5m | $2.9m | ($3.1m) | — | |
| Interest Received Classified As Operating Activities | $16k | $38k | $53k | $146k | $56k | $14k | $17k | $39k | $26k | $461k | — | |
| Payments Of Lease Liabilities Classified As Financing Activities | — | — | — | $124k | $118k | $129k | $150k | $184k | $182k | — | — | |
| Proceeds From Issuing Shares | $433k | $246k | — | — | $12.5m | $7.8m | $0 | $15.6m | $0 | — | — | |
| Cash inflow from operations | $25.7m | $28.9m | $21.1m | $23.9m | $38.0m | $38.7m | $49.7m | $26.4m | $55.4m | $105.4m | — | |
| Finance costs paid | — | — | — | — | — | ($388k) | ($192k) | ($2.5m) | ($2.9m) | ($3.1m) | — | |
| Acquisition of exploration and evaluation assets | — | — | — | ($172k) | ($2.8m) | ($5.7m) | ($2.6m) | ($1.8m) | ($3.8m) | ($3.6m) | — | |
| Proceeds from derivative financial instruments | — | — | — | — | — | $1.1m | $0 | $178k | $0 | — | — | |
| Acquisition of put options | — | — | — | — | $0 | $0 | ($478k) | ($946k) | ($743k) | ($5.4m) | — | |
| Payment of lease liabilities | — | — | — | ($124k) | ($118k) | ($129k) | ($150k) | ($184k) | ($182k) | ($244k) | — | |
| Loan notes - solar bond issue gross receipts | — | — | — | — | — | — | — | $7.0m | $2.0m | $2.5m | — | |
| Loan notes - solar bond issue transaction cost | — | — | — | — | — | — | — | ($105k) | ($30k) | ($113k) | — | |
| Shares issued - equity raise (net of transaction cost) | $433k | $246k | — | $0 | $12.5m | $7.8m | $0 | $15.6m | $0 | — | — | |
| Proceeds from share options exercised | — | — | — | $0 | $30k | $165k | $0 | $0 | $37k | $95k | — | |
| Cash Flow From Continuing Financing Activities | — | — | — | — | — | — | ($12.8m) | $3.9m | ($7.8m) | ($19.2m) | $119.3m | |
| Cash Flow From Continuing Investing Activities | — | — | — | — | — | — | ($44.3m) | ($31.2m) | ($32.1m) | ($24.5m) | ($35.5m) | |
| Change In Account Payable | — | — | — | — | — | — | — | $1.6m | $3.1m | ($3.5m) | ($3.5m) | |
| Change In Cash Supplemental As Reported | — | — | — | — | — | — | ($14.5m) | ($12.5m) | $2.1m | $32.6m | — | |
| Change In Payable | — | — | — | — | — | — | $2.9m | $1.6m | $3.1m | ($3.5m) | ($3.5m) | |
| Change In Prepaid Assets | — | — | — | — | — | — | ($1.4m) | $338k | ($3.7m) | ($4.2m) | ($4.2m) | |
| Changes In Cash | — | — | — | — | — | — | ($14.5m) | ($12.5m) | $2.1m | $32.6m | $165.6m | |
| End Cash Position | — | — | — | — | — | — | $1.5m | ($11.0m) | ($8.7m) | $23.8m | $161.0m | |
| Financing Cash Flow | — | — | — | — | — | — | ($12.8m) |
$3.9m
+130.82%
|
($7.8m)
-298.50%
|
($19.2m)
-145.43%
|
$119.3m
+722.78%
|
|
| Free Cash Flow | — | — | — | — | — | — | ($1.5m) | ($15.6m) | $10.6m | $40.1m | $47.6m | |
| Gain Loss On Investment Securities | — | — | — | — | — | — | $401k | $1.1m | $831k | $6.4m | $6.4m | |
| Gain Loss On Sale Of Business | — | — | — | — | — | $0 | $0 | $0 | $0 | — | — | |
| Gain Loss On Sale Of PPE | — | — | — | — | — | — | $0 | $33k | $32k | ($1k) | ($1k) | |
| Interest Received CFO | — | — | — | — | — | — | $17k | $39k | $26k | $461k | $1.4m | |
| Investing Cash Flow | — | — | — | — | — | — | ($44.3m) | ($31.2m) | ($32.1m) | ($24.5m) | ($35.5m) | |
| Net Business Purchase And Sale | — | — | — | — | — | $340k | $0 | $0 | — | — | — | |
| Net Foreign Currency Exchange Gain Loss | — | — | — | — | — | — | ($2.6m) | $5k | $1.7m | $1.1m | $1.1m | |
| Net Investment Purchase And Sale | — | — | — | — | — | — | ($238k) | ($768k) | ($743k) | ($10.4m) | ($23.3m) | |
| Net PPE Purchase And Sale | — | — | — | — | — | — | ($44.1m) | ($30.4m) | ($31.3m) | ($36.1m) | ($34.2m) | |
| Operating Gains Losses | — | — | — | — | — | — | ($2.2m) | $1.2m | $2.5m | ($1.1m) | ($1.1m) | |
| Other Non Cash Items | — | — | — | — | — | — | — | $1.0m | ($182k) | ($7.1m) | — | |
| Proceeds From Stock Option Exercised | — | — | — | — | — | — | $0 | $0 | $37k | $95k | $95k | |
| Provisionand Write Offof Assets | — | — | — | — | — | — | $0 | $283k | $318k | $1.1m | $1.1m | |
| Purchase Of Investment | — | — | — | — | — | — | ($654k) | ($946k) | ($743k) | ($33.9m) | ($51.8m) | |
| Purchase Of PPE | — | $21.6m | $20.2m | $20.0m | $25.1m | $32.1m | ($44.1m) | ($30.4m) | ($31.3m) | ($36.1m) | ($34.2m) | |
| Sale Of Business | — | — | — | — | — | $340k | $0 | $0 | — | — | — | |
| Sale Of Investment | — | — | — | — | — | — | $416k | $178k | $0 | $23.5m | $28.5m | |
| Sale Of PPE | — | — | — | — | — | — | — | $0 | $0 | $17k | $39k | |
| Stock Based Compensation | — | — | — | — | — | — | $478k | $68k | $998k | $1.6m | $1.6m |