Caledonia Mining Corporation Plc
Cash Flow Statement
| Line Item | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $17.9M | $-7.9M | $11.2M | $17.4M | $18.9M | $21.3M | $10.8M | $9.4M |
| Depreciation & Amortization | — | — | — | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | — | — | — | — | — | — | — | — |
| Net Cash from Operating Activities | $42.0M | $14.8M | $42.6M | $30.9M | $31.0M | $18.1M | $17.7M | $24.5M |
| Investing Activities | ||||||||
| Capital Expenditures | $27.5M | $28.6M | $41.5M | $32.1M | $25.1M | $19.9M | $20.2M | $21.6M |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-32.1M | $-31.2M | $-44.3M | $-35.7M | $-28.0M | $-19.0M | $-20.2M | $-21.6M |
| Financing Activities | ||||||||
| Dividends Paid | $10.8M | $8.8M | $9.0M | $6.1M | $3.9M | $3.0M | $2.9M | $2.9M |
| Stock Repurchases | — | — | — | — | $0 | — | — | $146.0K |
| Net Cash from Financing Activities | $-7.8M | $3.9M | $-12.8M | $2.2M | $7.3M | $-1.2M | $943.0K | $-4.7M |
| Net Change in Cash | — | — | — | — | — | — | — | — |
| Free Cash Flow | $14.5M | $-13.8M | $1.1M | $-1.2M | $5.9M | $-1.8M | $-2.5M | $2.9M |