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

Central Asia Metals (CAML) Cash flow

102 Followers

Central Asia Metals Cash Flow

GB:CAML's free cash flow for Q4 2025 was $34.63M. For the 2025 fiscal year, GB:CAML's free cash flow was decreased by $-5.57M and operating cash flow was $46.05M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ 66.87M$ 74.26M$ 66.41M$ 99.84M$ 112.61M
Investing Cash Flow
$ -16.93M$ -22.71M$ -25.97M$ -13.69M$ -14.53M
Financing Cash Flow
$ -37.26M$ -40.96M$ -44.00M$ -81.49M$ -86.59M
End Cash Position
$ 80.10M$ 67.38M$ 56.91M$ 60.36M$ 55.73M
Free Cash Flow
$ 47.45M$ 53.02M$ 38.55M$ 82.45M$ 97.91M
Currency in USD

Central Asia Metals Cash Flow