Caledonia Mining (9CD1) Cash flow

0 Followers

Caledonia Mining Cash Flow

DE:9CD1's free cash flow for Q2 2026 was $19.49M. For the 2026 fiscal year, DE:9CD1's free cash flow was decreased by $32.76M and operating cash flow was $28.71M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Mar 25	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ 76.23M	$ 41.95M	$ 14.77M	$ 42.62M	$ 30.90M
Investing Cash Flow	$ -24.53M	$ -32.05M	$ -31.16M	$ -44.33M	$ -35.92M
Financing Cash Flow	$ -19.15M	$ -7.80M	$ 3.93M	$ -12.75M	$ 2.37M
End Cash Position	$ 35.74M	$ -8.67M	$ -11.03M	$ 1.50M	$ 16.27M
Free Cash Flow	$ 43.40M	$ 10.64M	$ -15.62M	$ -1.48M	$ -6.93M

Currency in USD