← 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
Cash flows from operating activities:
Net Income — — — — — — $11.2m ($7.9m) $17.9m $55.2m
Net Income From Continuing Operations — — — — — — $30.2m $11.0m $43.7m $109.6m
Depreciation — — — — — — $10.1m $14.5m $16.0m $16.0m
Depreciation Amortization Depletion — — — — — — $10.1m $14.5m $16.0m $16.0m
Asset Impairment Charge — — — — — — $9.2m $1.6m $2.1m $401k
Adjustments For Income Tax Expense $7.7m $8.7m — — — — — — — —
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 Unrealised Foreign Exchange Losses Gains ($105k) $121k ($243k) ($31.3m) ($8.4m) ($2.8m) ($12.7m) ($4.2m) $1.7m —
Interest Received Classified As Operating Activities $16k $38k $53k $146k $56k $14k $17k $39k $26k —
Payments Of Lease Liabilities Classified As Financing Activities — — — $124k $118k $129k $150k $184k $182k —
Proceeds From Borrowings Classified As Financing Activities $3.0m — $6.0m $2.3m — $0 — $6.9m $2.0m —
Proceeds From Issuing Shares $433k $246k — — $12.5m $7.8m $0 $15.6m $0 —
Repayments Of Borrowings Classified As Financing Activities — $1.5m $1.5m — $574k $361k $0 $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
Interest received $16k $38k $53k $146k $56k $14k $17k $39k $26k $461k
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)
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)
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
Beginning Cash Position — — — — — — $16.3m $1.5m ($11.0m) ($8.7m)
Cash Flow From Continuing Financing Activities — — — — — — ($12.8m) $3.9m ($7.8m) ($19.2m)
Cash Flow From Continuing Investing Activities — — — — — — ($44.3m) ($31.2m) ($32.1m) ($24.5m)
Change In Account Payable — — — — — — — $1.6m $3.1m ($3.5m)
Change In Inventory — — — — — — $1.9m ($2.2m) ($3.8m) ($4.1m)
Change In Payable — — — — — — $2.9m $1.6m $3.1m ($3.5m)
Change In Payables And Accrued Expense — — — — — — $2.9m $1.6m $3.1m ($3.5m)
Change In Prepaid Assets — — — — — — ($1.4m) $338k ($3.7m) ($4.2m)
Change In Receivables — — — — — — ($1.6m) ($1.9m) ($5.6m) ($10.3m)
Change In Working Capital — — — — — — $1.9m ($2.1m) ($10.0m) ($22.2m)
Changes In Cash — — — — — — ($14.5m) ($12.5m) $2.1m $32.6m
End Cash Position — — — — — — $1.5m ($11.0m) ($8.7m) $23.8m
Financing Cash Flow — — — — — — ($12.8m) $3.9m ($7.8m) ($19.2m)
Free Cash Flow — — — — — — ($1.5m) ($15.6m) $10.6m $40.1m
Gain Loss On Investment Securities — — — — — — $401k $1.1m $831k $6.4m
Gain Loss On Sale Of Business — — — — — $0 $0 $0 $0 —
Gain Loss On Sale Of PPE — — — — — — $0 $33k $32k ($1k)
Interest Received CFO — — — — — — $17k $39k $26k $461k
Investing Cash Flow — — — — — — ($44.3m) ($31.2m) ($32.1m) ($24.5m)
Issuance Of Capital Stock — — — — — — $0 $15.6m $0 $0
Net Business Purchase And Sale — — — — — $340k $0 $0 — —
Net Foreign Currency Exchange Gain Loss — — — — — — ($2.6m) $5k $1.7m $1.1m
Net PPE Purchase And Sale — — — — — — ($44.1m) ($30.4m) ($31.3m) ($36.1m)
Operating Gains Losses — — — — — — ($2.2m) $1.2m $2.5m ($1.1m)
Other Non Cash Items — — — — — — — $1.0m ($182k) ($7.1m)
Proceeds From Stock Option Exercised — — — — — — $0 $0 $37k $95k
Provisionand Write Offof Assets — — — — — — $0 $283k $318k $1.1m
Purchase Of PPE — $21.6m $20.2m $20.0m $25.1m $32.1m ($44.1m) ($30.4m) ($31.3m) ($36.1m)
Sale Of Business — — — — — $340k $0 $0 — —
Sale Of PPE — — — — — — — $0 $0 $17k
Stock Based Compensation — — — — — — $478k $68k $998k $1.6m
Profit or Loss $11.1m $11.9m $13.8m $50.4m $25.3m $23.1m $22.9m ($618k) $23.1m —
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)
Net Investment Purchase And Sale — — — — — — ($238k) ($768k) ($743k) ($10.4m)
Purchase Of Investment — — — — — — ($654k) ($946k) ($743k) ($33.9m)
Sale Of Investment — — — — — — $416k $178k $0 $23.5m
Net Other Investing Changes — — — — — $500k — — — $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)
Cash flows from financing activities:
Issuance Of Debt — — — — — — $0 $7.0m $5.0m $2.5m
Long Term Debt Issuance — — — — — — $0 $7.0m $5.0m $2.5m
Net Issuance Payments Of Debt — — — — — — ($3.8m) ($539k) $4.5m $670k
Net Long Term Debt Issuance — — — — — — ($3.8m) ($539k) $4.5m $670k
Long Term Debt Payments — — — — — — ($3.8m) ($7.5m) ($538k) ($1.8m)
Repayment Of Debt — — — — — — ($3.8m) ($7.5m) ($538k) ($1.8m)
Common Stock Issuance — — — — — — $0 $15.6m $0 $0
Net Common Stock Issuance — — — — — — $0 $15.6m $0 $0
Dividends paid $3 $3 $3 $3 $5 $8 $11 $10 $14 ($20)
Dividends Paid Classified As Financing Activities $3 $3 $3 $3 $5 $8 $9 $11 $12 —
Cash Dividends Paid — — — — — — ($8.9m) ($11.1m) ($12.3m) ($19.9m)
Common Stock Dividend Paid — — — — — — ($8.9m) ($11.1m) ($12.3m) ($19.9m)
Net cash (used in) from financing activities $366k ($4.7m) $943k ($1.2m) $7.3m $2.4m ($12.5m) $3.9m ($7.8m) ($19.2m)
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)
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
Change In Cash Supplemental As Reported — — — — — — ($14.5m) ($12.5m) $2.1m $32.6m
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)
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)

Data sourced from SEC EDGAR 10-K filings via EdgarTools. Amounts are shown in USD as reported in each fiscal year filing.