Caledonia Mining Corp PlcCMCL

Market cap

P/E ratio

	Dec 31, 2017	Dec 31, 2018	Dec 31, 2019	Dec 31, 2020	Dec 31, 2021	Dec 31, 2022	Dec 31, 2023	Dec 31, 2024
Cash inflow from operations	29	21	24	38	39	50	26	55
Interest received	0	0	0	0	0	0	0	0
Finance costs paid	0	0	0	0	0	0	2	3
Tax paid	4	3	6	7	7	7	9	11
Net cash inflow from operating activities	25	18	18	31	31	43	15	42
Acquisition of property, plant and equipment	22	20	20	25	32	41	29	27
Acquisition of exploration and evaluation assets	-	-	-	-3	-6	-3	-2	-4
Proceeds from derivative financial instruments	-	-	-	-	1	-	0	-
Acquisition of Put options	-	-	-	-	-	0	1	1
Proceeds from call options	-	-	-	-	0	0	-	-
Net cash used in investing activities	-22	-20	-19	-28	-36	-45	-31	-32
Dividends paid	3	3	3	5	8	9	11	12
Payment of lease liabilities	-	-	0	0	0	0	0	0
Equity raise (net of transaction cost)	0	-	-	13	8	-	16	-
Proceeds from loans and borrowings	-	-	-	-	-	-	-	3
Term loan	-	-	-	-	-	-	-	0
Repayments of loans and borrowings	2	2	-	1	0	-	-	-
Amounts received	-	6	2	-	-	-	7	2
Proceeds from share options exercised	-	-	-	0	0	-	-	0
Net cash (used in) / from financing activities	-5	1	-1	7	2	-13	4	-8
Net increase / (decrease) in cash and cash equivalents	-2	-2	-2	10	-3	-14	-12	2
Effect of exchange rate fluctuations on cash and cash equivalents	0	0	-0	-0	-0	-0	-0	0