Centamin Plc
(CELTF)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2017 | 06-2017 | 03-2017 | 12-2016 | 09-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 130,017 | 60,014 | 29,467 | 266,829 | 207,960 |
| Depreciation Amortization | 81,486 | 52,727 | 23,941 | 106,973 | 83,626 |
| Accounts receivable | 3,880 | 1,507 | 10,660 | -1,085 | 5,938 |
| Accounts payable and accrued liabilities | -8,953 | -5,434 | -17,222 | -1,838 | -613 |
| Other Working Capital | 14,414 | 15,078 | 6,217 | -2,704 | 38,870 |
| Other Operating Activity | 9,685 | 1,898 | 4,838 | -1,880 | -39,459 |
| Operating Cash Flow | $230,529 | $125,790 | $57,901 | $366,295 | $296,322 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -59,062 | -34,766 | -19,977 | -106,691 | -87,291 |
| Other Investing Activity | 1,603 | 996 | 350 | 917 | 463 |
| Investing Cash Flow | $-57,459 | $-33,770 | $-19,627 | $-105,774 | $-86,828 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -184,389 | -155,437 | -155,437 | -46,073 | -22,946 |
| Other Financing Activity | -76,577 | -41,153 | -18,640 | -18,503 | 0 |
| Financing Cash Flow | $-260,966 | $-196,590 | $-174,077 | $-64,576 | $-22,946 |
| Exchange Rate Effect | 1,026 | 1,677 | 1,914 | 4,312 | 2,188 |
| Beginning Cash Position | 399,873 | 399,873 | 399,873 | 199,616 | 199,616 |
| End Cash Position | 313,003 | 296,980 | 265,984 | 399,873 | 388,352 |
| Net Cash Flow | $-86,870 | $-102,893 | $-133,889 | $200,257 | $188,736 |
| Free Cash Flow | |||||
| Operating Cash Flow | 230,529 | 125,790 | 57,901 | 366,295 | 296,322 |
| Capital Expenditure | -59,062 | -34,766 | -19,977 | -106,691 | -87,291 |
| Free Cash Flow | 171,467 | 91,024 | 37,924 | 259,604 | 209,031 |