Centamin Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018 - 2002
Net Income	92.28	170.78	153.67	314.95	172.92	Upgrade
Depreciation & Amortization	198.13	146.77	139.45	124.51	116.19	Upgrade
Share-Based Compensation	7.31	2.57	3.75	0	0.01	Upgrade
Other Operating Activities	55.88	-28.18	13.01	13.84	-40.11	Upgrade
Operating Cash Flow	353.6	291.94	309.88	453.31	249	Upgrade
Operating Cash Flow Growth	21.12%	-5.79%	-31.64%	82.05%	11.46%	Upgrade
Capital Expenditures	-202.9	-275.8	-240.87	-138.82	-93.41	Upgrade
Acquisitions	0	0	0	0	12.2	Upgrade
Change in Investments	-	-	-	-7.41	-16.16	Upgrade
Other Investing Activities	4.13	1.21	0.2	16.38	7.22	Upgrade
Investing Cash Flow	-198.77	-274.58	-240.68	-129.85	-90.15	Upgrade
Dividends Paid	-52.17	-86.2	-80.52	-138.73	-81.03	Upgrade
Common Stock Issued	-0.58	-0.52	0	0	0	Upgrade
Share Repurchases	-0.25	0	-1.39	-3.3	0	Upgrade
Other Financing Activities	-112.49	-35.49	-77.98	-180.87	-87.08	Upgrade
Financing Cash Flow	-164.99	-122.22	-157.11	-316.3	-168.1	Upgrade
Net Cash Flow	-9.05	-105.45	-83.46	13.05	-4.4	Upgrade
Free Cash Flow	150.71	16.14	69.01	314.49	155.6	Upgrade
Free Cash Flow Growth	833.79%	-76.61%	-78.06%	102.12%	15.26%	Upgrade
Free Cash Flow Margin	16.91%	2.05%	9.41%	37.95%	23.85%	Upgrade
Free Cash Flow Per Share	0.13	0.01	0.06	0.27	0.13	Upgrade

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.