$CMCL Cashflow Statement | Understand Stock

$CMCL

$21.77 -$0.04 (0.18%) Close

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statements of cash flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Cash inflow from operations
Interest received
Finance costs paid
Tax paid
Net cash inflow from operating activities
Cash flows used in investing activities
Acquisition of property, plant and equipment
Proceeds from sale of assets held for sale
Acquisition of exploration and evaluation assets
Proceeds from sale of property, plant and equipment
Gross proceeds from sale of non-current assets held for sale
Selling cost on sale of non-current assets held for sale
Proceeds from derivative financial instruments
Acquisition of put options
Proceeds from disposal of subsidiary
Proceeds from call options
Acquisition of call options
Investment in fixed term deposits
Matured fixed term deposits
Net cash used in investing activities
Cash flows from financing activities
Dividends paid
Payment of lease liabilities
Proceeds from loans and borrowings
Proceeds from gold loan
Repayment of gold loan
Repayments of loans and borrowings
Term loan [member]
Motapa [member]
Total repayments of loans and borrowings
Loan notes - solar bond issue gross receipts
Loan notes - solar bond issue transaction cost
Loan notes - Motapa payment
Shares issued - equity raise (net of transaction cost)
Proceeds from share options exercised
Net cash (used in) from financing activities
Net increase (decrease) in cash and cash equivalents
Effect of exchange rate fluctuations on cash and cash equivalents
Net cash and cash equivalents at the beginning of the year
Net cash and cash equivalents at the end of the year

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