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CAMLF CENTRAL ASIA METALS PLC

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  • 1.930
  • 0.0000.00%
15min DelayClose Dec 19 16:00 ET
335.77MMarket Cap9.19P/E (TTM)

CENTRAL ASIA METALS PLC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
(FY)Dec 31, 2019
(FY)Dec 31, 2018
(FY)Dec 31, 2017
(FY)Dec 31, 2016
(FY)Dec 31, 2015
(FY)Dec 31, 2014
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
19.66%65.09M
-50.25%54.39M
83.04%109.32M
-11.97%59.73M
3.73%67.85M
31.33%65.41M
52.03%49.8M
0.54%32.76M
-53.47%32.58M
69.93%70.02M
Other non cash items
-199.53%-1.28M
-117.20%-426K
-45.44%2.48M
-46.79%4.54M
-37.78%8.53M
482.80%13.71M
-4,036.26%-3.58M
-65.40%91K
100.80%263K
-20.15%-32.77M
Change In working capital
46.91%-6.14M
-91.11%-11.56M
21.84%-6.05M
-209.02%-7.74M
-217.44%-2.51M
-43.75%2.13M
41.23%3.79M
174.25%2.69M
37.83%-3.62M
-173.59%-5.82M
-Change in receivables
44.93%-5.78M
-68.97%-10.5M
11.31%-6.22M
-303.28%-7.01M
-350.26%-1.74M
-109.98%-386K
19.35%3.87M
296.78%3.24M
5.34%-1.65M
-116.66%-1.74M
-Change in inventory
27.27%-1.85M
3.20%-2.54M
-380.22%-2.62M
-321.95%-546K
136.02%246K
45.75%-683K
-337.15%-1.26M
80.19%-288K
-1,851.81%-1.45M
-72.88%83K
Cash from discontinued investing activities
Operating cash flow
-33.49%66.41M
-11.33%99.85M
66.97%112.61M
-16.59%67.44M
-3.50%80.85M
82.18%83.79M
29.43%45.99M
51.37%35.53M
-22.96%23.48M
-13.82%30.47M
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale
-59.76%-27.78M
-18.49%-17.39M
-80.14%-14.68M
24.63%-8.15M
28.03%-10.81M
-267.93%-15.02M
66.50%-4.08M
-56.13%-12.18M
29.08%-7.8M
-348.23%-11M
Net intangibles purchase and sale
20.59%-54K
-21.43%-68K
-2,700.00%-56K
90.48%-2K
97.68%-21K
55.21%-907K
-27.04%-2.03M
-186.69%-1.59M
-383.48%-556K
98.00%-115K
Net business purchase and sale
----
----
----
----
-296.97%-6.5M
101.23%3.3M
---268.01M
--0
222.02%1.05M
-90.07%327K
Net other investing changes
-101.54%-50K
2,501.60%3.25M
-66.40%125K
2.48%372K
123.21%363K
41.95%-1.56M
-816.49%-2.69M
208.67%376K
---346K
----
Cash from discontinued investing activities
Investing cash flow
-89.69%-25.97M
5.80%-13.69M
-89.70%-14.53M
53.94%-7.66M
-19.42%-16.63M
94.96%-13.93M
-1,973.39%-276.49M
-75.18%-13.34M
29.07%-7.61M
-119.22%-10.73M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
96.52%-1.09M
34.35%-31.35M
-57.07%-47.76M
18.93%-30.41M
2.47%-37.51M
-134.45%-38.46M
--111.64M
--0
----
----
Net common stock issuance
28.25%-1.39M
-14,969.23%-1.93M
30.00%13K
101.70%10K
-2,704.76%-589K
-100.01%-21K
5,906.81%141.45M
-2,018.11%-2.44M
-93.98%127K
--2.11M
Cash dividends paid
13.87%-41.53M
-24.10%-48.21M
-180.48%-38.85M
56.94%-13.85M
18.78%-32.16M
-71.10%-39.6M
-13.68%-23.15M
0.04%-20.36M
-13.58%-20.37M
9.15%-17.93M
Net other financing activities
----
----
----
----
----
----
--2.98M
----
----
108.88%154K
Cash from discontinued financing activities
Financing cash flow
46.01%-44M
5.89%-81.49M
-95.71%-86.59M
37.02%-44.25M
10.02%-70.26M
-133.52%-78.08M
1,121.77%232.92M
-12.62%-22.8M
-29.19%-20.24M
27.03%-15.67M
Net cash flow
Beginning cash position
8.31%60.36M
25.84%55.73M
54.46%44.29M
-17.39%28.67M
-19.61%34.71M
7.24%43.17M
-3.05%40.26M
-10.04%41.52M
7.86%46.16M
26.35%42.8M
Current changes in cash
-176.38%-3.56M
-59.41%4.66M
-26.08%11.48M
357.34%15.53M
26.55%-6.04M
-438.47%-8.22M
506.70%2.43M
86.36%-597K
-207.54%-4.38M
-54.71%4.07M
Effect of exchange rate changes
438.71%105K
18.42%-31K
-146.34%-38K
8,100.00%82K
100.40%1K
-150.92%-248K
172.80%487K
-160.31%-669K
63.65%-257K
-987.69%-707K
End cash Position
-5.72%56.91M
8.31%60.36M
25.84%55.73M
54.46%44.29M
-17.39%28.67M
-19.61%34.71M
7.24%43.17M
-3.05%40.26M
-10.04%41.52M
7.86%46.16M
Free cash flow
-53.21%38.55M
-15.81%82.38M
66.03%97.86M
-15.55%58.94M
2.84%69.79M
70.15%67.86M
84.57%39.88M
42.96%21.61M
-21.89%15.12M
-28.71%19.35M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Dec 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020(FY)Dec 31, 2019(FY)Dec 31, 2018(FY)Dec 31, 2017(FY)Dec 31, 2016(FY)Dec 31, 2015(FY)Dec 31, 2014
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations 19.66%65.09M-50.25%54.39M83.04%109.32M-11.97%59.73M3.73%67.85M31.33%65.41M52.03%49.8M0.54%32.76M-53.47%32.58M69.93%70.02M
Other non cash items -199.53%-1.28M-117.20%-426K-45.44%2.48M-46.79%4.54M-37.78%8.53M482.80%13.71M-4,036.26%-3.58M-65.40%91K100.80%263K-20.15%-32.77M
Change In working capital 46.91%-6.14M-91.11%-11.56M21.84%-6.05M-209.02%-7.74M-217.44%-2.51M-43.75%2.13M41.23%3.79M174.25%2.69M37.83%-3.62M-173.59%-5.82M
-Change in receivables 44.93%-5.78M-68.97%-10.5M11.31%-6.22M-303.28%-7.01M-350.26%-1.74M-109.98%-386K19.35%3.87M296.78%3.24M5.34%-1.65M-116.66%-1.74M
-Change in inventory 27.27%-1.85M3.20%-2.54M-380.22%-2.62M-321.95%-546K136.02%246K45.75%-683K-337.15%-1.26M80.19%-288K-1,851.81%-1.45M-72.88%83K
Cash from discontinued investing activities
Operating cash flow -33.49%66.41M-11.33%99.85M66.97%112.61M-16.59%67.44M-3.50%80.85M82.18%83.79M29.43%45.99M51.37%35.53M-22.96%23.48M-13.82%30.47M
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale -59.76%-27.78M-18.49%-17.39M-80.14%-14.68M24.63%-8.15M28.03%-10.81M-267.93%-15.02M66.50%-4.08M-56.13%-12.18M29.08%-7.8M-348.23%-11M
Net intangibles purchase and sale 20.59%-54K-21.43%-68K-2,700.00%-56K90.48%-2K97.68%-21K55.21%-907K-27.04%-2.03M-186.69%-1.59M-383.48%-556K98.00%-115K
Net business purchase and sale -----------------296.97%-6.5M101.23%3.3M---268.01M--0222.02%1.05M-90.07%327K
Net other investing changes -101.54%-50K2,501.60%3.25M-66.40%125K2.48%372K123.21%363K41.95%-1.56M-816.49%-2.69M208.67%376K---346K----
Cash from discontinued investing activities
Investing cash flow -89.69%-25.97M5.80%-13.69M-89.70%-14.53M53.94%-7.66M-19.42%-16.63M94.96%-13.93M-1,973.39%-276.49M-75.18%-13.34M29.07%-7.61M-119.22%-10.73M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt 96.52%-1.09M34.35%-31.35M-57.07%-47.76M18.93%-30.41M2.47%-37.51M-134.45%-38.46M--111.64M--0--------
Net common stock issuance 28.25%-1.39M-14,969.23%-1.93M30.00%13K101.70%10K-2,704.76%-589K-100.01%-21K5,906.81%141.45M-2,018.11%-2.44M-93.98%127K--2.11M
Cash dividends paid 13.87%-41.53M-24.10%-48.21M-180.48%-38.85M56.94%-13.85M18.78%-32.16M-71.10%-39.6M-13.68%-23.15M0.04%-20.36M-13.58%-20.37M9.15%-17.93M
Net other financing activities --------------------------2.98M--------108.88%154K
Cash from discontinued financing activities
Financing cash flow 46.01%-44M5.89%-81.49M-95.71%-86.59M37.02%-44.25M10.02%-70.26M-133.52%-78.08M1,121.77%232.92M-12.62%-22.8M-29.19%-20.24M27.03%-15.67M
Net cash flow
Beginning cash position 8.31%60.36M25.84%55.73M54.46%44.29M-17.39%28.67M-19.61%34.71M7.24%43.17M-3.05%40.26M-10.04%41.52M7.86%46.16M26.35%42.8M
Current changes in cash -176.38%-3.56M-59.41%4.66M-26.08%11.48M357.34%15.53M26.55%-6.04M-438.47%-8.22M506.70%2.43M86.36%-597K-207.54%-4.38M-54.71%4.07M
Effect of exchange rate changes 438.71%105K18.42%-31K-146.34%-38K8,100.00%82K100.40%1K-150.92%-248K172.80%487K-160.31%-669K63.65%-257K-987.69%-707K
End cash Position -5.72%56.91M8.31%60.36M25.84%55.73M54.46%44.29M-17.39%28.67M-19.61%34.71M7.24%43.17M-3.05%40.26M-10.04%41.52M7.86%46.16M
Free cash flow -53.21%38.55M-15.81%82.38M66.03%97.86M-15.55%58.94M2.84%69.79M70.15%67.86M84.57%39.88M42.96%21.61M-21.89%15.12M-28.71%19.35M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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