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Centamin plc (CELTF)

Other OTC - Other OTC Delayed Price. Currency in USD
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1.5615+0.0165 (+1.07%)
At close: 01:23PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
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
Sales/Maturities of investments
-
-
-
0
7,414
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