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Centamin Plc (CELTF)

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[[ session ]] by (Cboe BZX)

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Fiscal Year End Date: 12/31

(Values in U.S. thousands)

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	12-2018	12-2017	12-2016	12-2015	12-2014
Cash Flows From Operating Activities
Net Income	152,702	207,365	266,829	51,570	N/A
Depreciation Amortization	110,047	104,562	106,973	94,051	N/A
Accounts receivable	1,023	-9,596	-1,085	1,188	N/A
Accounts payable and accrued liabilities	-12,340	7,592	-1,838	16,722	N/A
Other Working Capital	-31,171	16,727	-2,704	24,312	N/A
Other Operating Activity	3,143	10,444	-1,880	-2,301	0
Operating Cash Flow	$223,404	$337,094	$366,295	$185,542	$N/A

Cash Flows From Investing Activities
PPE Investments	-88,400	-82,642	-106,691	-70,926	N/A
Other Investing Activity	4,815	2,729	917	269	0
Investing Cash Flow	$-83,585	$-79,913	$-105,774	$-70,657	$N/A

Cash Flows From Financing Activities
Dividend Paid	-220,958	-296,018	-46,073	-33,787	N/A
Other Financing Activity	0	0	-18,503	-5,000	0
Financing Cash Flow	$-220,958	$-296,018	$-64,576	$-38,787	$N/A

Exchange Rate Effect	4,086	-1,356	4,312	-2,141	N/A
Beginning Cash Position	359,680	399,873	199,616	125,659	N/A
End Cash Position	282,627	359,680	399,873	199,616	N/A
Net Cash Flow	$-77,053	$-40,193	$200,257	$73,957	$N/A

Free Cash Flow
Operating Cash Flow	223,404	337,094	366,295	185,542	N/A
Capital Expenditure	-88,400	-82,642	-106,691	-70,926	N/A
Free Cash Flow	135,004	254,452	259,604	114,616	0