Centamin Plc
(CELTF)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
by (Cboe BZX)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
[[ item.lastPriceExt ]]
[[ item.priceChangeExt ]]
([[ item.percentChangeExt ]])
[[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 195,140 | 171,001 | 153,647 | 314,999 | 173,029 |
| Depreciation Amortization | 198,127 | 146,769 | 139,454 | 124,512 | 116,187 |
| Accounts receivable | -13,815 | -3,049 | -14,155 | 28,637 | -13,619 |
| Accounts payable and accrued liabilities | -9,901 | 25,053 | 8,823 | 7,076 | 18,167 |
| Other Working Capital | -46,573 | -21,881 | -20,038 | 21,479 | -25,034 |
| Other Operating Activity | 30,622 | -25,369 | 42,147 | -43,398 | -19,726 |
| Operating Cash Flow | $353,600 | $292,524 | $309,878 | $453,305 | $249,004 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -202,895 | -275,797 | -240,872 | -138,816 | -93,405 |
| Purchase Of Investment | N/A | N/A | N/A | N/A | -9,364 |
| Sale Of Investment | N/A | N/A | N/A | 7,414 | 6,799 |
| Other Investing Activity | 4,127 | 1,214 | 196 | 1,554 | 5,817 |
| Investing Cash Flow | $-198,768 | $-274,583 | $-240,676 | $-129,848 | $-90,153 |
| Cash Flows From Financing Activities | |||||
| Common Stock Repurchased | -245 | N/A | -1,391 | N/A | N/A |
| Dividend Paid | -164,166 | -121,696 | -155,717 | -313,000 | -168,104 |
| Other Financing Activity | -583 | -523 | 0 | -3,298 | 0 |
| Financing Cash Flow | $-164,994 | $-122,219 | $-157,108 | $-316,298 | $-168,104 |
| Exchange Rate Effect | 1,112 | -1,170 | 4,446 | 5,893 | 4,855 |
| Beginning Cash Position | 102,373 | 207,821 | 291,281 | 278,229 | 282,627 |
| End Cash Position | 93,322 | 102,373 | 207,821 | 291,281 | 278,229 |
| Net Cash Flow | $-9,051 | $-105,448 | $-83,460 | $13,052 | $-4,398 |
| Free Cash Flow | |||||
| Operating Cash Flow | 353,600 | 292,524 | 309,878 | 453,305 | 249,004 |
| Capital Expenditure | -202,895 | -275,797 | -240,872 | -138,816 | -93,405 |
| Free Cash Flow | 150,705 | 16,727 | 69,006 | 314,489 | 155,599 |