Also trades as: CAML.L (LSE) · $vol 2M
CAMLF OTC
Central Asia Metals plc
1W: -14.6%
1M: +11.5%
3M: +22.5%
YTD: -3.5%
1Y: +14.9%
3Y: +5.7%
5Y: -7.1%
$2.23
+0.08 (+3.72%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$67M
-9.8% ▼
5Y CAGR: -0.1%
Capital Expenditures
$19M
+8.5% ▲
5Y CAGR: +18.0%
Free Cash Flow
$48M
-10.4% ▼
5Y CAGR: -4.2%
Dividends Paid
$32M
+21.5% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$13M
+20.5% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $109M | $54M | $38M | $77M | -$76M |
| Depreciation & Amort. | $30M | $27M | $28M | $27M | $33M |
| Stock-Based Comp. | $2M | $4M | $3M | $66K | $0 |
| Change in Working Capital | -$6M | -$12M | -$8M | -$4M | -$8M |
| Other Non-Cash Items | $2M | -$426K | $3M | -$26M | $117M |
| Operating Cash Flow | $113M | $100M | $65M | $74M | $67M |
| — Investing Activities — | |||||
| Capital Expenditures | -$15M | -$17M | -$28M | -$21M | -$21M |
| Acquisitions (Net) | $16K | $7K | $0 | $65K | $86K |
| Investment Purchases | $0 | $0 | $0 | $0 | -$17M |
| Investment Sales | $0 | $0 | $0 | $0 | $20M |
| Other Investing | $199K | $4M | $2M | -$2M | $2M |
| Investing Cash Flow | -$15M | -$14M | -$26M | -$23M | -$17M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$48M | -$31M | -$1M | -$58K | $636K |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$39M | -$48M | -$42M | -$41M | -$32M |
| Other Financing | $0 | $0 | $1M | -$36K | -$6M |
| Financing Cash Flow | -$87M | -$81M | -$43M | -$41M | -$37M |
| Net Change in Cash | $11M | $5M | -$3M | $10M | $13M |
| Cash End of Period | $56M | $60M | $57M | $67M | $80M |
| Free Cash Flow | $98M | $82M | $39M | $53M | $48M |