Cash Flow Caledonia Mining Corp. Plc Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
No of Months
12
12
12
12
12
12
Profit Before Tax
106.00
40.00
7.00
39.00
37.00
40.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-22.00
-10.00
-2.00
1.00
-10.00
-4.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
76.00
41.00
14.00
42.00
30.00
30.00
Cash Flow from Investing Activities
-24.00
-32.00
-31.00
-44.00
-35.00
-27.00
Cash Flow from Financing Activities
-19.00
-7.00
3.00
-12.00
2.00
7.00
Net Cash Inflow / Outflow
32.00
2.00
-12.00
-14.00
-2.00
10.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in USD Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Caledonia Mining Corp. Plc
Figures in Million
consolidated Cash Flow Results
Change(USD)
Change(%)
Profit Before Tax
106.569000000114
-29.6016980000316
135.00
460.01%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-22.1760000000236
0.44117300000047
-22.00
-5126.60%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
76.2330000000813
-25.4454270000271
101.00
399.59%
Cash Flow from Investing Activities
-24.5300000000262
-0.381798000000407
-24.00
-6324.86%
Cash Flow from Financing Activities
-19.1510000000204
46.1054060000492
-65.00
-141.54%
Net Cash Inflow / Outflow
32.5080000000347
20.2781810000216
12.00
60.31%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
-0.0440000000000469
0
0.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is 81.70% vs 184.07% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
76.23
41.96
81.70%
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