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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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	06-2016	03-2016	12-2015	09-2015	06-2015
Cash Flows From Operating Activities
Net Income	114,245	40,850	51,570	53,651	N/A
Depreciation Amortization	55,166	26,746	94,050	68,078	N/A
Accounts receivable	-14,001	-3,623	N/A	10,020	N/A
Accounts payable and accrued liabilities	-11,263	-11,017	N/A	-5,084	N/A
Other Working Capital	-9,733	-6,537	24,310	9,848	N/A
Other Operating Activity	22,087	13,937	15,610	-4,248	0
Operating Cash Flow	$156,501	$60,356	$185,540	$132,265	$N/A

Cash Flows From Investing Activities
PPE Investments	-52,761	-24,791	-70,920	-45,339	N/A
Other Investing Activity	320	126	270	136	0
Investing Cash Flow	$-52,441	$-24,665	$-70,650	$-45,203	$N/A

Cash Flows From Financing Activities
Dividend Paid	-22,946	N/A	-33,780	-22,727	N/A
Other Financing Activity	0	0	-5,000	0	0
Financing Cash Flow	$-22,946	$N/A	$-38,780	$-22,727	$N/A

Exchange Rate Effect	948	-846	-2,140	580	N/A
Beginning Cash Position	199,616	199,616	125,650	125,659	N/A
End Cash Position	281,678	234,461	199,610	190,574	N/A
Net Cash Flow	$82,062	$34,845	$73,950	$64,915	$N/A

Free Cash Flow
Operating Cash Flow	156,501	60,356	185,540	132,265	N/A
Capital Expenditure	-52,761	-24,791	N/A	-45,339	N/A
Free Cash Flow	103,740	35,565	185,540	86,926	0