Caledonia Mining Corporation Plc (CMCL) Cash Flow Statement
Caledonia Mining Corporation Plc (CMCL) generated $82.8M of operating cash flow over the twelve months to 2026-06-30, spent $29.8M on capital expenditure and had free cash flow of $53.0M, according to EquiReason's reading of its SEC filings.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
CMCLCaledonia Mining Corporation PlcFollow CMCL — free
—
Price chart with a free account
- Market cap
- 410.4M
- P/E TTM
- 6.1
- Dividend yield
- 5.5%
- 52-week
- —
- Next earnings
- 16 Nov, in 23 days
| Line | FY2017 Dec 17 | FY2018 Dec 18 | FY2019 Dec 19 | FY2020 Dec 20 | FY2021 Dec 21 | FY2022 Dec 22 | FY2023 Dec 23 | FY2024 Dec 24 | FY2025 Dec 25 | TTM Jun 26 | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 24.5 | 17.7 | 18.1 | 31.0 | 30.9 | 42.6 | 14.8 | 42.0 | 76.2 | 82.8 | |
| Capital expenditure | 21.6 | 20.2 | 19.9 | 25.1 | 32.1 | 41.5 | 28.6 | 27.5 | 32.5 | -29.8 | |
| Free cash flow | 2.9 | -2.5 | -1.8 | 5.9 | -1.2 | 1.1 | -13.8 | 14.5 | 43.8 | 53.0 | |
| Dividends paid | — | — | 3.4 | 4.5 | 8.1 | 8.9 | 11.1 | 12.3 | 19.9 | — |
USD millions · SEC XBRL
Caledonia Mining Corporation Plc — questions
- What is Caledonia Mining Corporation Plc's operating cash flow?
- $82.8M over the twelve months to 2026-06-30.
- How much does Caledonia Mining Corporation Plc spend on capital expenditure?
- $29.8M over the twelve months to 2026-06-30.
- What is Caledonia Mining Corporation Plc's free cash flow?
- $53.0M over the twelve months to 2026-06-30: operating cash flow minus capital expenditure.
Every figure on this page comes from Caledonia Mining Corporation Plc's own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.