Central Asia Metals PLC
LSE:CAML

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Central Asia Metals PLC Logo
Central Asia Metals PLC
LSE:CAML
Watchlist
Price: 219.5 GBX -0.9% Market Closed
Updated: May 23, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

66.4m
-1%
Operating Cash Flow
Growth Rates:
1 Year
-33%
3 Years
-2%
5 Years
-21%
7 Years
+87%
10 Years
+88%
-26m
-100%
Investing Cash Flow
Growth Rates:
1 Year
-90%
3 Years
-239%
5 Years
-86%
7 Years
-95%
10 Years
-430%
-44m
+20%
Financing Cash Flow
Growth Rates:
1 Year
+46%
3 Years
+1%
5 Years
+44%
7 Years
-93%
10 Years
-105%

Cash Flow Statement
Central Asia Metals PLC

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Cash Flow Statement
Currency: USD
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
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
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
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
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
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
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)
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%
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)
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
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%
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)
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)
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)
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
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%
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
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%
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%

See Also

Summary
CAML intrinsic value, competitors valuation, and company profile.
DCF Valuation
CAML stock valuation using Discount Cash Flow valuation method.
Relative Valuation
CAML stock valuation using valuation multiples.
Wall Street Estimates
CAML price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
CAML stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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