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FTSE 100
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FTSE 250
20,555.37
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AIM
793.53
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Centamin plc (CELTF)
OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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1.4600
-0.1200
(-7.59%)
At close: 12:08PM EDT
Summary
Chart
Conversations
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
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
-
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