Centamin Plc (CEE.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2018 | 09-2018 | 06-2018 | 03-2018 | 12-2017 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -14,190 | -6,925 | 719 | 21,419 | -13,476 |
| Other Working Capital | -4,483 | -20,761 | -6,927 | 2,503 | 6,866 |
| Other Operating Activity | 92,114 | 54,989 | 43,455 | 70,163 | 120,377 |
| Operating Cash Flow | $73,441 | $27,303 | $37,247 | $94,085 | $113,767 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -19,781 | -19,053 | -26,146 | -32,091 | -33,441 |
| Other Investing Activity | 1,233 | 1,336 | 1,319 | 927 | 1,125 |
| Investing Cash Flow | $-18,548 | $-17,717 | $-24,827 | $-31,164 | $-32,316 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | 0 | -28,938 | -115,629 | N/A | 0 |
| Other Financing Activity | -26,550 | -10,575 | -10,826 | -28,440 | -35,052 |
| Financing Cash Flow | $-26,550 | $-39,513 | $-126,455 | $-28,440 | $-35,052 |
| Exchange Rate Effect | 190 | 1,256 | 1,221 | 1,417 | 277 |
| Beginning Cash Position | 254,094 | 282,765 | 395,579 | 359,680 | 313,004 |
| End Cash Position | 282,627 | 254,094 | 282,764 | 395,579 | 359,680 |
| Net Cash Flow | $28,343 | $-29,927 | $-114,036 | $34,481 | $46,399 |
| Free Cash Flow | |||||
| Operating Cash Flow | 73,441 | 27,303 | 37,247 | 94,085 | 113,767 |
| Capital Expenditure | -19,781 | -19,053 | -26,146 | -32,091 | -33,441 |
| Free Cash Flow | 53,660 | 8,250 | 11,101 | 61,994 | 80,326 |