Central Asia Metals
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Central Asia Metals generated cash of $66,410,000, which is less than the previous year. Cash used in financing activities reached the amount of -$44,002,000 last year. Net change in cash is therefore -$3,455,000.
Cash Flow
| 2014 | 30.47M | -10.73M | -15.66M |
|---|---|---|---|
| 2015 | 23.47M | -7.61M | -20.24M |
| 2016 | 35.53M | -13.33M | -22.79M |
| 2017 | 45.99M | -276.48M | 232.92M |
| 2018 | 83.78M | -13.92M | -78.08M |
| 2019 | 80.85M | -16.63M | -70.25M |
| 2020 | 67.43M | -7.66M | -44.24M |
| 2021 | 112.60M | -14.53M | -86.59M |
| 2022 | 99.84M | -13.69M | -81.49M |
| 2023 | 66.41M | -25.96M | -44.00M |
CAML.L Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 60.36M | 55.73M | 44.28M | 28.67M | 34.70M | 43.17M | 40.25M | 41.52M | 46.15M | 42.79M |
Operating activities | ||||||||||
Net income | 65.08M | 33.81M | 84.17M | 43.67M | 51.87M | 48.02M | 36.31M | 26.27M | 22.38M | 59.47M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 28.19M | 28.35M | 29.90M | 29.66M | 30.35M | 33.39M | 11.08M | 5.22M | 10.55M | 11.39M |
Stock-based compensation expense | 4.54M | 4.49M | 2.44M | 964K | 1.08M | 4.90M | 2.82M | 2.95M | 2.39M | 1.91M |
| Deferred income tax benefit | 4.54M | 4.49M | 2.44M | 964K | 1.08M | 4.90M | 2.82M | 2.95M | 2.39M | 1.91M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -5.78M | -10.50M | -6.21M | -7.00M | -1.73M | -386K | 3.86M | 3.24M | -1.64M | -1.74M |
Inventories | -1.84M | -2.53M | -2.62M | -546K | 246K | -683K | -1.25M | -288K | -1.45M | 83K |
Accounts payable | 5.78M | 34K | 55K | 232K | 73K | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 66.41M | 99.84M | 112.60M | 67.43M | 80.85M | 83.78M | 45.99M | 35.53M | 23.47M | 30.47M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -27.80M | -17.39M | -14.69M | -8.49M | -11.04M | -15.01M | -4.06M | -12.33M | -7.80M | -11.00M |
Acquisitions Net | 0 | 0 | 0 | 0 | -6.5M | 3.3M | -268.00M | 0 | 1.05M | 327K |
Cash generated by investing activities | -25.96M | -13.69M | -14.53M | -7.66M | -16.63M | -13.92M | -276.48M | -13.33M | -7.61M | -10.73M |
Financing activities | ||||||||||
Common Stock Issued | -1.38M | -1.93M | 13K | 10K | -589K | -21K | 141.45M | 0 | 127K | 2.11M |
Payments for dividends | -41.52M | -48.21M | -38.84M | -13.85M | -32.16M | -39.60M | -23.14M | -20.36M | -20.36M | -17.93M |
Repurchases of common stock | 0 | 0 | 48.38M | 38.39M | 0 | 99.28M | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | -23.82M | -48.4M | -38.4M | -37.50M | -99.26M | 111.63M | 0 | 0 | 0 |
Cash used in financing activities | -44.00M | -81.49M | -86.59M | -44.24M | -70.25M | -78.08M | 232.92M | -22.79M | -20.24M | -15.66M |
Net Change In Cash | -3.45M | 4.63M | 11.44M | 15.61M | -6.03M | -8.46M | 2.91M | -1.26M | -4.63M | 3.36M |
Cash at end of period | 56.90M | 60.36M | 55.73M | 44.28M | 28.67M | 34.70M | 43.17M | 40.25M | 41.52M | 46.15M |
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