Centamin Plc
(CELTF)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2018 | 09-2018 | 06-2018 | 03-2018 | 12-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 152,702 | 102,212 | 80,376 | 65,411 | 207,365 |
| Depreciation Amortization | 110,047 | 79,844 | 51,598 | 26,483 | 104,562 |
| Accounts receivable | 1,023 | 15,213 | 22,138 | 21,419 | -9,596 |
| Accounts payable and accrued liabilities | -12,340 | -23,461 | -17,220 | -17,581 | 7,592 |
| Other Working Capital | -31,171 | -24,734 | -3,826 | 2,386 | 16,727 |
| Other Operating Activity | 3,143 | 889 | -10,404 | -4,033 | 10,444 |
| Operating Cash Flow | $223,404 | $149,963 | $122,662 | $94,085 | $337,094 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -88,400 | -68,619 | -49,567 | -32,091 | -82,642 |
| Other Investing Activity | 4,815 | 3,582 | 2,246 | 927 | 2,729 |
| Investing Cash Flow | $-83,585 | $-65,037 | $-47,321 | $-31,164 | $-79,913 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -220,958 | -144,567 | -115,629 | N/A | -296,018 |
| Other Financing Activity | 0 | -49,841 | -39,266 | -28,440 | 0 |
| Financing Cash Flow | $-220,958 | $-194,408 | $-154,895 | $-28,440 | $-296,018 |
| Exchange Rate Effect | 4,086 | 3,896 | 2,639 | 1,417 | -1,356 |
| Beginning Cash Position | 359,680 | 359,680 | 359,680 | 359,680 | 399,873 |
| End Cash Position | 282,627 | 254,094 | 282,764 | 395,579 | 359,680 |
| Net Cash Flow | $-77,053 | $-105,586 | $-76,916 | $35,899 | $-40,193 |
| Free Cash Flow | |||||
| Operating Cash Flow | 223,404 | 149,963 | 122,662 | 94,085 | 337,094 |
| Capital Expenditure | -88,400 | -68,619 | -49,567 | -32,091 | -82,642 |
| Free Cash Flow | 135,004 | 81,344 | 73,095 | 61,994 | 254,452 |