Caledonia Mining Corporation Plc (CMCL)

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CMCL
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11.71 (USD) • At close November 17, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993	1992	1991
Operating Activities:
Net Income Numbers are in millions	-4.198	40.276	38.36	40.735	60.889	21.421	11.896	18.802	8.495	11.478	-0.46	7.396	11.881	2.257	-3.6	-4.059	-3.944	1.986	-8.335	-8.301	-11.225	-2.751	-0.751	4.943	-5.178	-32.755	-40.601	-2.773	-6	0.8	-1.197	-0.301	-0.4
Depreciation & Amortization Numbers are in millions	14.595	10.141	8.046	4.628	4.434	4.071	3.763	3.491	3.322	3.366	3.077	3.41	2.922	0.566	0.416	0.326	0.018	0.034	1.07	0.665	0.332	0.006	0.01	0.585	1.312	1.82	0.839	0.803	-1.5	-0.5	-0.1	-0.201	-0.1
Deferred Income Tax Numbers are in millions	0	0	0	-49.961	-42.499	-3.472	8.691	-1.839	-13.563	0	9.295	12.885	0	1.427	0.82	4.285	-0.923	0	0	0	0	0	0	0	0	0	12.02	0	0	0.4	0	0	0
Stock Based Compensation Numbers are in millions	1.763	0.478	0.749	2.046	-0.588	0.285	2.043	0.788	0.024	0	0.064	14.645	0	0.354	0.047	0.708	0.061	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-2.148	1.858	-10.995	-4.453	-4.239	-4.666	2.077	1.561	-0.232	1.115	-4.555	2.978	-3.118	0.822	-1.831	-1.117	1.549	-0.553	0.993	-0.287	-0.494	-0.3	0.036	0.487	-0.276	-0.26	-1.537	5.692	-0.3	0.7	-0.399	-1.407	0
Accounts Receivables Numbers are in millions	-1.91	-1.561	-4.746	0.539	0.393	-1.916	-1.437	0.555	-1.472	2.946	-2.091	1.852	0	-0.824	-1.48	-0.307	0	0	0	0	0	0	0	0	0	0	0	0	0.6	-0.3	0	0	0
Inventory Numbers are in millions	-2.182	1.915	-4.016	-5.707	-1.655	-0.277	-1.975	-1.99	0.375	-0.137	-1.66	-1.157	-1.82	-0.159	-1.732	0.843	3.689	-2.799	0.36	-0.351	-0.066	0	0	0.07	-0.069	-0.065	0.559	-0.146	0	0.1	0	0	0
Accounts Payables Numbers are in millions	1.606	2.879	2.039	-0.101	-0.878	-2.411	5.407	3.095	1.186	-1.493	-0.757	2.084	0	1.761	1.252	-1.621	0	0	0	0	0	0	0	0	0	0	0	0	-1	0.999	0	0	0
Other Working Capital Numbers are in millions	0.338	-1.375	-4.272	0.816	-2.099	-1.978	0.082	0.456	-0.321	-0.202	-0.048	2.052	-1.298	0.044	0.13	-0.031	-2.14	2.247	0.633	0.064	-0.428	0	0	0.417	-0.207	-0.195	-2.096	5.838	0.1	-0.1	0	0	0
Other Non Cash Items Numbers are in millions	38.196	-10.137	-5.257	37.967	0.063	0.028	-3.958	0.208	8.823	-4.153	6.372	-11.438	5.385	1.142	3.157	-2.951	0.844	-3.786	0.335	1.093	7.635	1.77	0	-6.091	4.005	30.48	-0.14	-0.438	7.3	0.999	0.599	-0.502	0.4
Operating Cash Flow Numbers are in millions	14.769	42.616	30.903	30.962	18.06	17.667	24.512	23.011	6.869	11.806	13.793	29.875	17.07	6.567	-0.99	-2.807	-2.394	-2.318	-5.937	-6.829	-3.752	-1.276	-0.704	-0.076	-0.138	-0.715	-4.053	3.284	-0.5	2.599	-1.097	-2.411	-0.1
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-30.393	-44.091	-37.829	-27.84	-20.024	-20.192	-21.639	-19.885	-16.567	-5.846	-11.024	-7.95	-8.353	-7.289	-1.477	-2.229	-3.282	-2.28	-4.55	-3.172	-1.757	-0.587	-0.014	-0.08	-0.207	-1.885	-9.853	-24.591	-12.799	-4.497	-0.898	0	0
Acquisitions Net Numbers are in millions	0	0	0.34	0.9	1	0	0	0.003	0	0	0	0	0	0	0	7.69	0	-0.737	0	0	0	0	0	0	0	0	0.699	-0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-0.946	-0.478	0	-1.058	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.05	0	0	0	0	-0.699	-5.035	-0.1	-0.5	-0.2	-0.703	0
Sales Maturities Of Investments Numbers are in millions	0.178	0.416	1.066	1.058	0	0	0	0	0	0	0	0	0	0.051	0	0	0	0	0	0	0	0	0	0	0	0	2.236	10.289	1.6	0	0.1	2.11	0
Other Investing Activites Numbers are in millions	-0.768	-0.478	0.5	-1.058	1	0	0	0.003	0	0	0	0.038	0	0	0	-0.531	0	-0.791	0	0	0	0	0.051	-0.481	-0.276	0.065	0.21	0.511	-38.998	-17.89	0	-9.244	0.4
Investing Cash Flow Numbers are in millions	-31.161	-44.569	-35.923	-27.998	-19.024	-20.192	-21.639	-19.882	-16.567	-5.846	-11.024	-7.912	-8.353	-7.238	-1.477	4.93	-3.282	-3.807	-4.55	-3.172	-1.757	-0.637	0.036	-0.561	-0.207	-1.82	-7.407	-18.827	-50.298	-22.887	-0.998	-7.837	0.4
Financing Activities:
Debt Repayment Numbers are in millions	-0.355	-3.848	-0.49	-0.692	-0.124	-1.5	-1.5	-3	0	0	0	-0.432	0	0	0	-0.011	0	-0.001	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	15.569	0	7.806	12.538	0	0	0.246	0.433	0	0	0	0	0.037	0	0	0.919	4.423	6.485	5.672	11.907	7.347	3.287	0.603	0	0.621	1.365	0.28	21.089	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	-0.146	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-11.099	-8.906	-8.069	-4.542	-3.395	-3.497	-3.31	-2.994	-2.504	-3.423	-7.451	-3.758	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	15.569	0.24	3.125	0.03	2.294	5.94	-0.146	2.927	0	-0.77	0.441	0.979	-0.31	0.187	0.562	0	0.019	-0.168	0.17	0	-0.053	-0.246	0.074	0.653	-0.276	0.26	2.516	3.43	32.799	39.478	0.599	11.957	-0.1
Financing Cash Flow Numbers are in millions	3.931	-12.514	2.372	7.334	-1.225	0.943	-4.71	0.366	-2.504	-3.423	-7.01	-3.212	-0.273	0.187	0.562	0.909	4.442	6.316	5.842	11.907	7.294	3.04	0.677	0.653	0.345	1.625	2.795	24.518	32.799	39.478	0.599	11.957	-0.1
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-0.067	-0.302	-0.179	-0.099	-0.105	0.013	0.258	-0.04	0	0.402	-0	-0.401	-0.078	0.006	-0.033	-0.092	0	0	-0	0	-0	-0	0	0	0	-0.065	-0.07	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	-0.027	-14.769	-2.827	10.199	-2.294	-1.569	-1.579	3.455	-12.202	2.939	-4.241	18.351	8.365	-0.478	-1.94	2.94	-1.234	0.19	-4.644	1.906	1.785	1.127	0.009	0.016	0	-0.975	-8.735	8.975	-17.999	19.189	-1.496	1.708	0.2
Cash At End Of Period Numbers are in millions	6.708	1.496	16.265	19.092	8.893	11.187	12.756	14.335	10.88	23.119	22.001	28.087	9.487	1.145	1.55	3.002	0.077	1.114	0.926	5.382	3.223	1.184	0.057	0.05	0.069	0.065	1.398	10.581	1.8	19.289	0.1	1.708	3.796

Caledonia Mining Corporation Plc

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