Canada markets open in 1 hour 52 minutes

Centamin plc (CEE.TO)

Toronto - Toronto Real Time Price. Currency in CAD
Add to watchlist
2.1300-0.0500 (-2.29%)
At close: 03:59PM EDT
Show:
Income Statement
Balance Sheet
Annual

Cash Flow

Currency in USD. All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
126,780
92,284
72,490
101,527
155,979
-
Depreciation & amortization
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 activites
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 activites
-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
-