UK markets closed

Centamin plc (CEE.TO)

Toronto - Toronto Real-time price. Currency in CAD
Add to watchlist
2.0800-0.0500 (-2.35%)
At close: 04:00PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

Currency in USD. All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
126,780
92,284
72,490
101,527
155,979
-
Depreciation & amortisation
134,060
198,127
146,769
139,454
124,512
-
Stock-based compensation
-781
7,306
2,570
3,747
-836
-
Change in working capital
3,545
-52,736
-21,881
-20,038
21,479
-
Inventory
-5,693
-19,737
-35,940
-13,036
-22,919
-
Other working capital
3,096
150,705
16,727
69,006
314,489
-
Other non-cash items
-369
-601
1,245
-196
-1,554
-
Net cash provided by operating activities
296,405
353,600
292,524
309,878
453,305
-
Cash flows from investing activities
Investments in property, plant and equipment
-293,309
-202,895
-275,797
-240,872
-138,816
-
Purchases of investments
-
-
-
-
0
-9,364
Sales/maturities of investments
-
-
-
0
7,414
6,799
Net cash used for investing activities
-292,940
-198,768
-274,583
-240,676
-129,848
-
Net change in cash
-153,237
-10,163
-104,278
-87,906
7,159
-
Cash at beginning of period
274,047
102,373
207,821
291,281
278,229
-
Cash at end of period
120,810
93,322
102,373
207,821
291,281
-
Free cash flow
Operating cash flow
296,405
353,600
292,524
309,878
453,305
-
Capital expenditure
-293,309
-202,895
-275,797
-240,872
-138,816
-
Free cash flow
3,096
150,705
16,727
69,006
314,489
-