Caledonia Historical Cash Flow
| CMCL Stock | USD 10.54 0.06 0.57% |
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 Other Non Cash Items of 6.9 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.Capital Expenditures
Capital Expenditures are funds used by Caledonia Mining to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Caledonia Mining operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Change In Working Capital
The difference in the amount of working capital from one period to the next, indicating the change in a company's short-term assets and liabilities.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.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 main economic indicators. For more information on how to buy Caledonia Stock please use our How to buy in Caledonia Stock guide.At this time, Caledonia Mining's Other Cashflows From Investing Activities is quite stable compared to the past year. Change To Netincome is expected to rise to about 14 M this year, although the value of Free Cash Flow is projected to rise to (14.8 M).
Caledonia Mining cash flow statement Correlations
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Caledonia Mining Account Relationship Matchups
High Positive Relationship
High Negative Relationship
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) | 6.6M | 6.9M | |
| 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 | 8.3M | |
| Net Income | 60.9M | 40.7M | 38.4M | 40.3M | (4.2M) | (4.0M) | |
| 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) | |
| Stock Based Compensation | (588K) | 2.0M | 749K | 478K | 68K | 64.6K | |
| Change To Account Receivables | 393K | 539K | (4.7M) | (1.6M) | (1.9M) | (1.8M) | |
| Investments | (19.0M) | (28.0M) | (35.9M) | (44.6M) | (31.9M) | (30.3M) | |
| Net Borrowings | 4.5M | 2.2M | (692K) | 2.3M | 2.6M | 2.7M | |
| Total Cashflows From Investing Activities | (20.2M) | (19.0M) | (28.0M) | (35.9M) | (32.3M) | (30.7M) | |
| Dividends Paid | 3.4M | 4.5M | 8.1M | 8.9M | 11.1M | 11.7M | |
| 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 | 13.4M | 14.0M | |
| Change To Liabilities | (2.4M) | (878K) | (101K) | 2.0M | 2.3M | 2.5M |
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Try AI Portfolio ArchitectCheck 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 main economic indicators. For more information on how to buy Caledonia Stock please use our How to buy in Caledonia Stock guide.You can also try the Transaction History module to view history of all your transactions and understand their impact on performance.
Is Metals & Mining space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Caledonia Mining. If investors know Caledonia will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Caledonia Mining listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.50) | Dividend Share 0.56 | Earnings Share 0.48 | Revenue Per Share 8.621 | Quarterly Revenue Growth 0.14 |
The market value of Caledonia Mining is measured differently than its book value, which is the value of Caledonia that is recorded on the company's balance sheet. Investors also form their own opinion of Caledonia Mining's value that differs from its market value or its book value, called intrinsic value, which is Caledonia Mining's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Caledonia Mining's market value can be influenced by many factors that don't directly affect Caledonia Mining's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Caledonia Mining's value and its price as these two are different measures arrived at by different means. Investors typically determine if Caledonia Mining is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Caledonia Mining's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.