Centamin plc (LON: CEY)
London flag London · Delayed Price · Currency is GBP · Price in GBX
146.00
+4.00 (2.82%)
Inactive · Last trade price on Nov 21, 2024

Centamin Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
84.6792.2872.49101.53155.9887.46
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Depreciation & Amortization
213.03198.13146.77174.66124.51116.19
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Other Amortization
----0.99-
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Loss (Gain) From Sale of Assets
11.169.420.90.050.62-0.14
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Loss (Gain) From Sale of Investments
-----0.96-3.89
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Stock-Based Compensation
10.177.312.573.75-0.840.01
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Other Operating Activities
117.7299.291.6849.93151.5272.99
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Change in Accounts Receivable
-4.22-13.82-3.05-14.1628.64-13.62
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Change in Inventory
-39.56-19.74-35.94-13.04-22.92-30.14
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Change in Accounts Payable
5.1-9.925.058.827.0818.17
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Change in Other Net Operating Assets
-12.83-9.28-7.95-1.678.691.97
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Operating Cash Flow
385.24353.6292.52309.88453.31249
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Operating Cash Flow Growth
14.79%20.88%-5.60%-31.64%82.05%11.46%
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Capital Expenditures
-184.34-202.9-275.8-240.87-138.82-93.41
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Investment in Securities
----7.41-2.57
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Other Investing Activities
5.314.131.210.21.555.82
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Investing Cash Flow
-179.03-198.77-274.58-240.68-129.85-90.15
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Repurchase of Common Stock
-0.25-0.25--1.39-3.3-
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Common Dividends Paid
-46.28-52.17-86.2-80.52-138.73-81.03
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Other Financing Activities
-141.41-112.58-36.02-75.2-174.28-87.08
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Financing Cash Flow
-188.9-164.99-122.22-157.11-316.3-168.1
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Foreign Exchange Rate Adjustments
-3.941.11-1.174.455.894.86
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Net Cash Flow
13.38-9.05-105.45-83.4613.05-4.4
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Free Cash Flow
200.9150.7116.7369.01314.49155.6
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Free Cash Flow Growth
139.25%800.97%-75.76%-78.06%102.12%15.26%
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Free Cash Flow Margin
21.58%16.91%2.12%9.41%37.95%23.85%
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Free Cash Flow Per Share
0.170.130.010.060.270.13
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Cash Interest Paid
2.962.191.87---
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Cash Income Tax Paid
0.470.40.23-0.010.010.04
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Levered Free Cash Flow
133.3184.4-17.8415.08198.91117.39
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Unlevered Free Cash Flow
136.0286.61-16.315.5199.26117.75
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Change in Net Working Capital
31.2939.77-6.0814.83-22.125.64
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Source: S&P Capital IQ. Standard template. Financial Sources.