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Caledonia Mining Corporation Plc(CMCL)
Last print unknown agoAbout this dataData status
$23.41▼-0.13 (-0.55%)Stale · unknown old

CMCL Change in Working Capital

-$18.72MTTM · USD

Period ending:

CMCL FY Change in Working CapitalUSD
CMCL FY Change in Working Capital1991-12-31: $0.001992-12-31: -$1.41M1993-12-31: -$399.05K1994-12-31: $699.61K1995-12-31: -$299.99K1996-12-31: $5.69M1997-12-31: -$1.54M1998-12-31: -$259.96K1999-12-31: -$276.18K2000-12-31: $487.50K2001-12-31: $36.43K2002-12-31: -$300.45K2003-12-31: -$494.31K2004-12-31: -$286.99K2005-12-31: $992.77K2006-12-31: -$552.51K2007-12-31: $1.55M2008-12-31: -$1.12M2009-12-31: -$1.83M2010-12-31: $821.87K2011-12-31: -$3.12M2012-12-31: $2.98M2013-12-31: -$4.55M2014-12-31: $1.11M2015-12-31: -$232.00K2016-12-31: $1.56M2017-12-31: $2.08M2018-12-31: -$4.67M2019-12-31: -$3.36M2020-12-31: -$4.45M2021-12-31: -$11.00M2022-12-31: -$1.02M2023-12-31: -$2.15M2024-12-31: -$10.03M2025-12-31: -$22.18M$5.69M-$22.18M
1991-12-312025-12-31

Source: Financial Modeling Prep (FMP). Annual fiscal periods; reported in USD. Dates are period ends; a fiscal year may differ from a calendar year.

CMCL change in working capital history

Working capital impact on cash flow. The available annual fiscal periods series contains 35 observations from Dec 31, 1991 to Dec 31, 2025.

Caledonia Mining Plc Change in Working Capital — Annual fiscal periods (USD)
Period endingChange in Working Capital (USD)
-22,176,000
-10,033,000
-2,148,000
-1,021,000
-10,995,000
-4,453,000
-3,361,000
-4,666,000
2,077,000
1,561,000
-232,000
1,114,690
-4,554,974
2,978,398
-3,117,532
821,868
-1,830,771
-1,116,680
1,549,025
-552,505
992,767
-286,988
-494,305
-300,449
36,432
487,495
-276,180
-259,960
-1,537,386
5,691,768
-299,987
699,610
-399,054
-1,406,697
0

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Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.