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Central Asia Metals (GB:CAML)
LSE:CAML
UK Market

Central Asia Metals (CAML) Cash flow

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Central Asia Metals Cash Flow

GB:CAML's free cash flow for Q2 2025 was $10.47M. For the 2025 fiscal year, GB:CAML's free cash flow was decreased by $14.47M and operating cash flow was $17.89M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 74.26M$ 66.41M$ 99.84M$ 112.61M$ 67.44M
Investing Cash Flow
$ -22.71M$ -25.97M$ -13.69M$ -14.53M$ -7.66M
Financing Cash Flow
$ -40.96M$ -44.00M$ -81.49M$ -86.59M$ -44.24M
End Cash Position
$ 67.38M$ 56.91M$ 60.36M$ 55.73M$ 44.29M
Free Cash Flow
$ 53.02M$ 38.55M$ 82.45M$ 97.91M$ 58.94M
Currency in USD

Central Asia Metals Cash Flow