Centamin Plc (CEY.LN)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
(Values in thousands)
| 06-2007 | 03-2007 | |
| Cash Flows From Operating Activities | ||
| Other Operating Activity | -20,238 | 576 |
| Operating Cash Flow | $-20,238 | $576 |
| Cash Flows From Investing Activities | ||
| PPE Investments | -58,292 | 7,794 |
| Other Investing Activity | 3,237 | -4,261 |
| Investing Cash Flow | $-55,055 | $3,533 |
| Cash Flows From Financing Activities | ||
| Common Stock Issued | 263,700 | -214 |
| Other Financing Activity | -14,528 | -631 |
| Financing Cash Flow | $249,172 | $-845 |
| Exchange Rate Effect | 18,995 | 39 |
| Beginning Cash Position | 24,251 | 31,603 |
| End Cash Position | 274,135 | 24,251 |
| Net Cash Flow | $173,879 | $3,264 |
| Free Cash Flow | ||
| Operating Cash Flow | -20,238 | 576 |
| Capital Expenditure | -58,292 | N/A |
| Free Cash Flow | -78,530 | 576 |