Centamin Plc
(CELTF)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2024 | 06-2023 | 06-2022 | 06-2021 | 06-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 117,149 | 114,804 | 84,747 | 116,794 | 191,148 |
| Depreciation Amortization | 93,921 | 79,022 | 68,054 | 73,417 | 65,758 |
| Accounts receivable | 5,963 | -3,632 | 3,801 | -15,558 | 5,471 |
| Accounts payable and accrued liabilities | -6,484 | -21,481 | -9,263 | -11,592 | -6,744 |
| Other Working Capital | -18,667 | -17,353 | -23,287 | -48,885 | 3,450 |
| Other Operating Activity | 11,527 | 20,407 | 4,328 | 27,588 | -4,408 |
| Operating Cash Flow | $203,409 | $171,767 | $128,380 | $141,764 | $254,675 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -89,642 | -108,196 | -132,348 | -79,910 | -53,136 |
| Sale Of Investment | N/A | N/A | N/A | N/A | 7,414 |
| Other Investing Activity | 2,976 | 1,791 | 214 | 41 | 1,441 |
| Investing Cash Flow | $-86,666 | $-106,405 | $-132,134 | $-79,869 | $-44,281 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 53 | N/A | N/A | N/A | N/A |
| Common Stock Repurchased | N/A | N/A | -523 | N/A | N/A |
| Dividend Paid | -97,209 | -75,100 | -79,232 | -34,461 | -69,240 |
| Other Financing Activity | -2,431 | -583 | 0 | -45,700 | -101,025 |
| Financing Cash Flow | $-99,587 | $-75,683 | $-79,755 | $-80,161 | $-170,265 |
| Exchange Rate Effect | -873 | 4,179 | 2,537 | 944 | 2,448 |
| Beginning Cash Position | 93,322 | 102,373 | 207,821 | 291,281 | 278,229 |
| End Cash Position | 109,607 | 96,231 | 126,849 | 274,047 | 320,806 |
| Net Cash Flow | $16,285 | $-6,142 | $-80,972 | $-17,234 | $42,577 |
| Free Cash Flow | |||||
| Operating Cash Flow | 203,409 | 171,767 | 128,380 | 141,764 | 254,675 |
| Capital Expenditure | -89,642 | -108,196 | -132,348 | -79,910 | -53,136 |
| Free Cash Flow | 113,767 | 63,571 | -3,968 | 61,854 | 201,539 |