Caledonia Historical Cash Flow
| CMCL Stock | 845.00 15.00 1.81% |
Analysis of Caledonia Mining cash flow over time is an excellent tool to project Caledonia Mining future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Depreciation of 15.2 M or Capital Expenditures of 31.9 M as it is a great indicator of Caledonia Mining ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Caledonia Mining latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Caledonia Mining is a good buy for the upcoming year.
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About Caledonia Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Caledonia balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Caledonia's non-liquid assets can be easily converted into cash.
Caledonia Mining Cash Flow Chart
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Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Depreciation
Depreciation indicates how much of Caledonia Mining value has been used up. For tax purposes Caledonia Mining can deduct the cost of the tangible assets it purchases as business expenses. However, Caledonia Mining must depreciate these assets in accordance with IRS rules about how and when the deduction may be taken, and how long it will last. The systematic allocation of the cost of a tangible asset over its useful life.Stock Based Compensation
Compensation provided to employees in the form of equity or options to purchase company stock. This type of compensation is used to align the interests of employees and shareholders.Dividends Paid
The total amount of dividends that a company has paid out to its shareholders over a specific period.Net Borrowings
The difference between the amount of new debt a company has taken on and the amount of debt it has paid off during a given period.Most accounts from Caledonia Mining's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Caledonia Mining current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Caledonia Mining. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. For more information on how to buy Caledonia Stock please use our How to Invest in Caledonia Mining guide.At this time, Caledonia Mining's Depreciation is comparatively stable compared to the past year. Capital Expenditures is likely to gain to about 31.9 M in 2024, despite the fact that Free Cash Flow is likely to grow to (14.8 M).
Caledonia Mining cash flow statement Correlations
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Caledonia Mining Account Relationship Matchups
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Caledonia Mining cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | (2.3M) | 10.2M | (2.8M) | (14.8M) | (12.5M) | (11.9M) | |
| Free Cash Flow | (2.0M) | 3.1M | (6.9M) | (1.5M) | (15.6M) | (14.8M) | |
| Begin Period Cash Flow | 11.2M | 8.9M | 19.1M | 16.3M | 1.5M | 1.4M | |
| Other Cashflows From Financing Activities | 2.3M | 30K | 3.1M | 240K | (31.2M) | (29.6M) | |
| Depreciation | 4.4M | 4.6M | 8.0M | 10.1M | 14.5M | 15.2M | |
| Other Non Cash Items | 63K | 38.0M | (5.3M) | (10.1M) | (12.8M) | (12.2M) | |
| Capital Expenditures | 20.0M | 27.8M | 37.8M | 44.1M | 30.4M | 31.9M | |
| Total Cash From Operating Activities | 18.1M | 31.0M | 30.9M | 42.6M | 14.8M | 8.6M | |
| Net Income | 60.9M | 40.7M | 38.4M | 40.3M | 15.2M | 15.9M | |
| Total Cash From Financing Activities | (1.2M) | 7.3M | 2.4M | (12.5M) | 3.9M | 3.3M | |
| End Period Cash Flow | 8.9M | 19.1M | 16.3M | 1.5M | (11.0M) | (10.5M) | |
| Change In Working Capital | (4.2M) | (4.5M) | (11.0M) | 1.9M | (2.1M) | (2.0M) | |
| Change To Inventory | (1.7M) | (5.7M) | (4.0M) | 1.9M | (2.2M) | (2.1M) | |
| Change To Account Receivables | 393K | 539K | (4.7M) | (1.9M) | (1.7M) | (1.6M) | |
| Stock Based Compensation | (588K) | 2.0M | 749K | 478K | 68K | 64.6K | |
| Dividends Paid | 3.4M | 4.5M | 8.1M | 8.9M | 11.1M | 5.8M | |
| Net Borrowings | 4.5M | 2.2M | (692K) | 2.3M | 2.0M | 1.7M | |
| Total Cashflows From Investing Activities | (20.2M) | (19.0M) | (28.0M) | (35.9M) | (32.3M) | (30.7M) | |
| Change To Operating Activities | (62K) | (2.1M) | 816K | (4.3M) | (3.8M) | (3.7M) | |
| Change To Netincome | 7.5M | (24.2M) | 7.1M | 11.6M | 10.4M | 11.0M | |
| Change To Liabilities | (2.4M) | (878K) | (101K) | 2.0M | 2.3M | 2.5M | |
| Investments | (19.0M) | (28.0M) | (35.9M) | (44.6M) | (31.2M) | (32.7M) |
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When running Caledonia Mining's price analysis, check to measure Caledonia Mining's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Caledonia Mining is operating at the current time. Most of Caledonia Mining's value examination focuses on studying past and present price action to predict the probability of Caledonia Mining's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Caledonia Mining's price. Additionally, you may evaluate how the addition of Caledonia Mining to your portfolios can decrease your overall portfolio volatility.