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LSE - Delayed Quote GBp

Central Asia Metals plc (CAML.L)

153.80
-2.20
(-1.41%)
At close: April 25 at 4:35:18 PM GMT+1
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
74,264
74,264
65,023
99,845
112,605
Investing Cash Flow
-22,713
-22,713
-25,968
-13,690
-14,533
Financing Cash Flow
-40,963
-40,963
-42,615
-81,494
-86,590
End Cash Position
67,378
67,378
56,906
60,361
55,731
Capital Expenditure
-21,245
-21,245
-27,861
-17,464
-14,748
Issuance of Capital Stock
--
--
-1,387
-1,933
13
Issuance of Debt
--
--
--
--
644
Repayment of Debt
-58
-58
-1,090
-31,351
-48,400
Free Cash Flow
53,019
53,019
37,162
82,381
97,857
12/31/2021 - 2/13/2003

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