Centamin Plc (CEE.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2016 | 03-2016 | 12-2015 | 09-2015 | 06-2015 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -10,379 | -3,623 | -8,832 | 10,758 | -673 |
| Other Working Capital | -5,778 | -6,118 | 24,179 | 286 | 12,897 |
| Other Operating Activity | 112,301 | 70,097 | 37,930 | 20,217 | 37,505 |
| Operating Cash Flow | $96,144 | $60,356 | $53,277 | $31,261 | $49,729 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -27,971 | -24,791 | -25,587 | -15,813 | -15,473 |
| Other Investing Activity | 194 | 126 | 133 | 38 | 36 |
| Investing Cash Flow | $-27,777 | $-24,665 | $-25,454 | $-15,775 | $-15,437 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -22,946 | N/A | -11,060 | N/A | -22,727 |
| Other Financing Activity | 0 | 0 | -5,000 | 0 | 0 |
| Financing Cash Flow | $-22,946 | $N/A | $-16,060 | $0 | $-22,727 |
| Exchange Rate Effect | 1,797 | -846 | -2,721 | 110 | 62 |
| Beginning Cash Position | 234,460 | 199,616 | 190,574 | 174,978 | 163,351 |
| End Cash Position | 281,678 | 234,461 | 199,616 | 190,574 | 174,978 |
| Net Cash Flow | $45,421 | $35,691 | $11,763 | $15,486 | $11,565 |
| Free Cash Flow | |||||
| Operating Cash Flow | 96,144 | 60,356 | 53,277 | 31,261 | 49,729 |
| Capital Expenditure | -27,971 | -24,791 | -25,587 | -15,813 | -15,473 |
| Free Cash Flow | 68,173 | 35,565 | 27,690 | 15,448 | 34,256 |