Central Asia Metals PLC
LSE:CAML
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| 52 Week Range |
152.8
229.5
|
| Price Target |
|
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Central Asia Metals PLC
Cash Flow Statement
Cash Flow Statement
Central Asia Metals PLC
| Dec-2010 | Jun-2011 | Dec-2011 | Jun-2012 | Dec-2012 | Jun-2013 | Dec-2013 | Jun-2014 | Dec-2014 | Jun-2015 | Dec-2015 | Jun-2016 | Dec-2016 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||
| Net Income |
(6)
|
(3)
|
(11)
|
(9)
|
14
|
25
|
41
|
82
|
70
|
28
|
33
|
37
|
33
|
38
|
50
|
67
|
65
|
63
|
68
|
56
|
60
|
77
|
109
|
134
|
54
|
21
|
65
|
68
|
|
| Depreciation & Amortization |
1
|
1
|
1
|
1
|
1
|
2
|
5
|
8
|
9
|
13
|
10
|
7
|
5
|
5
|
11
|
26
|
33
|
31
|
30
|
29
|
29
|
30
|
30
|
28
|
27
|
27
|
28
|
28
|
|
| Other Non-Cash Items |
(0)
|
(3)
|
5
|
6
|
2
|
1
|
(13)
|
(48)
|
(28)
|
7
|
(6)
|
(5)
|
4
|
4
|
(4)
|
6
|
29
|
24
|
10
|
7
|
6
|
11
|
4
|
(8)
|
52
|
61
|
7
|
4
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
4
|
6
|
12
|
17
|
11
|
10
|
8
|
9
|
11
|
12
|
20
|
32
|
29
|
15
|
10
|
15
|
15
|
22
|
27
|
22
|
29
|
27
|
17
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
2
|
8
|
15
|
14
|
9
|
7
|
5
|
3
|
2
|
1
|
1
|
0
|
0
|
0
|
|
| Change in Working Capital |
(2)
|
(2)
|
(9)
|
(13)
|
11
|
9
|
2
|
(18)
|
(22)
|
(7)
|
(14)
|
(9)
|
(7)
|
(10)
|
(11)
|
(28)
|
(44)
|
(35)
|
(27)
|
(26)
|
(27)
|
(23)
|
(30)
|
(38)
|
(34)
|
(41)
|
(34)
|
(24)
|
|
| Cash from Operating Activities |
(8)
N/A
|
(7)
+13%
|
(14)
-105%
|
(14)
-4%
|
28
N/A
|
38
+36%
|
35
-7%
|
24
-32%
|
30
+26%
|
40
+32%
|
23
-42%
|
30
+27%
|
36
+19%
|
39
+10%
|
46
+18%
|
69
+51%
|
84
+21%
|
83
-1%
|
81
-2%
|
67
-18%
|
67
+1%
|
95
+41%
|
113
+19%
|
116
+3%
|
100
-14%
|
67
-33%
|
66
-1%
|
76
+15%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||
| Capital Expenditures |
(5)
|
(15)
|
(19)
|
(13)
|
(7)
|
(4)
|
(8)
|
(10)
|
(11)
|
(15)
|
(8)
|
(11)
|
(14)
|
(5)
|
(6)
|
(13)
|
(16)
|
(12)
|
(11)
|
(11)
|
(8)
|
(12)
|
(15)
|
(15)
|
(17)
|
(21)
|
(28)
|
(25)
|
|
| Other Items |
0
|
(3)
|
2
|
4
|
(2)
|
(2)
|
3
|
4
|
0
|
1
|
1
|
0
|
1
|
1
|
(270)
|
(267)
|
2
|
(8)
|
(6)
|
1
|
1
|
0
|
0
|
(3)
|
4
|
8
|
2
|
(2)
|
|
| Cash from Investing Activities |
(5)
N/A
|
(18)
-241%
|
(18)
0%
|
(9)
+49%
|
(8)
+9%
|
(5)
+35%
|
(5)
+8%
|
(6)
-23%
|
(11)
-78%
|
(14)
-33%
|
(7)
+49%
|
(11)
-55%
|
(13)
-18%
|
(4)
+66%
|
(276)
-6 083%
|
(280)
-1%
|
(14)
+95%
|
(20)
-41%
|
(17)
+15%
|
(10)
+40%
|
(8)
+23%
|
(11)
-48%
|
(15)
-28%
|
(18)
-24%
|
(14)
+24%
|
(13)
+5%
|
(26)
-100%
|
(27)
-3%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
65
|
60
|
0
|
0
|
(2)
|
(2)
|
0
|
1
|
2
|
2
|
0
|
(2)
|
(2)
|
(2)
|
141
|
143
|
(0)
|
(1)
|
(1)
|
(0)
|
0
|
0
|
0
|
(2)
|
(2)
|
(1)
|
(1)
|
(5)
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
112
|
95
|
(38)
|
(41)
|
(38)
|
(29)
|
(30)
|
(40)
|
(48)
|
(48)
|
(31)
|
(12)
|
(1)
|
0
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
(14)
|
(20)
|
(14)
|
(18)
|
(22)
|
(20)
|
(20)
|
(20)
|
(21)
|
(23)
|
(34)
|
(40)
|
(33)
|
(32)
|
(14)
|
(14)
|
(33)
|
(39)
|
(47)
|
(48)
|
(42)
|
(42)
|
(40)
|
|
| Other |
(6)
|
0
|
0
|
0
|
0
|
0
|
(2)
|
(2)
|
(2)
|
(0)
|
(0)
|
0
|
0
|
0
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
59
N/A
|
54
-9%
|
0
N/A
|
0
N/A
|
(2)
N/A
|
(16)
-785%
|
(21)
-33%
|
(15)
+28%
|
(16)
-1%
|
(20)
-30%
|
(21)
-1%
|
(22)
-7%
|
(23)
-4%
|
(23)
-2%
|
233
N/A
|
207
-11%
|
(78)
N/A
|
(75)
+4%
|
(71)
+5%
|
(43)
+39%
|
(44)
-2%
|
(73)
-66%
|
(87)
-18%
|
(98)
-13%
|
(81)
+16%
|
(55)
+32%
|
(44)
+20%
|
(44)
0%
|
|
| Change in Cash | |||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(0)
|
(0)
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(1)
|
1
|
(0)
|
(2)
|
(1)
|
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
|
| Net Change in Cash |
46
N/A
|
29
-37%
|
(31)
N/A
|
(23)
+27%
|
18
N/A
|
16
-9%
|
9
-45%
|
2
-74%
|
3
+43%
|
6
+87%
|
(5)
N/A
|
(5)
-10%
|
(1)
+75%
|
11
N/A
|
3
-75%
|
(4)
N/A
|
(8)
-122%
|
(12)
-38%
|
(7)
+41%
|
13
N/A
|
16
+17%
|
10
-33%
|
11
+9%
|
0
-98%
|
5
+1 571%
|
(1)
N/A
|
(3)
-434%
|
6
N/A
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||
| Free Cash Flow |
(13)
N/A
|
(22)
-69%
|
(33)
-52%
|
(27)
+19%
|
21
N/A
|
34
+61%
|
27
-21%
|
14
-48%
|
19
+38%
|
25
+28%
|
15
-39%
|
19
+22%
|
22
+17%
|
34
+57%
|
40
+18%
|
57
+42%
|
68
+20%
|
71
+5%
|
70
-2%
|
55
-21%
|
59
+6%
|
83
+42%
|
98
+17%
|
101
+3%
|
82
-18%
|
47
-43%
|
39
-17%
|
51
+33%
|
|
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