Cash Flow Caledonia Mining Corp. Plc Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
No of Months
12
12
12
12
12
12
Profit Before Tax
40.00
7.00
39.00
37.00
40.00
60.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-10.00
-2.00
1.00
-10.00
-4.00
-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
41.00
14.00
42.00
30.00
30.00
18.00
Cash Flow from Investing Activities
-32.00
-31.00
-44.00
-35.00
-27.00
-19.00
Cash Flow from Financing Activities
-7.00
3.00
-12.00
2.00
7.00
-1.00
Net Cash Inflow / Outflow
2.00
-12.00
-14.00
-2.00
10.00
-2.00
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
40.5430000000468
-33.8923710000391
73.00
219.62%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-10.0330000000116
-1.67727900000193
-9.00
-498.17%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
41.9550000000484
-31.4784070000363
72.00
233.28%
Cash Flow from Investing Activities
-32.055000000037
-0.573584000000662
-32.00
-5488.55%
Cash Flow from Financing Activities
-7.803000000009
15.9118880000184
-22.00
-149.04%
Net Cash Inflow / Outflow
2.36400000000273
-16.1401030000186
18.00
114.65%
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
0.267000000000308
0
0.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is 184.07% vs -65.34% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
41.96
14.77
184.07%
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