Caledonia mining corp plc (CMCL)
CashFlow / Yearly
Dec'17Dec'16Dec'15
Cash flows from operating activities

28,885

25,671

8,823

Interest received

38

16

1

Interest paid

199

210

493

Tax paid

4,212

2,466

1,462

Net cash from operating activities

24,512

23,011

6,869

Cash flows from investing activities
Acquisition of property, plant and equipment

21,639

19,885

16,567

Proceeds from sale of property, plant and equipment

0

3

0

Net cash used in investing activities

-21,639

-19,882

-16,567

Cash flows from financing activities
Dividends paid

3,310

2,994

2,504

Term loan repayments

1,500

0

0

Term loan proceeds

0

3,000

0

Term loan transaction costs

0

73

0

Proceeds from issue of share capital

246

433

0

Share repurchase cost

146

0

0

Net cash (used in)/from financing activities

-4,710

366

-2,504

Net (decrease)/increase in cash and cash equivalents

-1,837

3,495

-12,202

Effect of exchange rate fluctuation on cash held

258

-40

0