Equities

Centamin PLC

CEY:LSE

Centamin PLC

Basic MaterialsPrecious Metals and Mining
  • Price (GBX)153.00
  • Today's Change0.50 / 0.33%
  • Shares traded2.81m
  • 1 Year change76.88%
  • Beta0.6183
Data delayed at least 20 minutes, as of Nov 05 2024 16:48 GMT.
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Financials data is unavailable for this security.

Cash flow Back to Overview

In millions of USD
(except for per share items)
Fiscal data as of Dec 31 2023202320222021
OPERATIONS
Net income195171154
Depreciation/depletion198147139
Non-Cash items16(3.72)37
Cash taxes paid, supplemental0.400.23(0.01)
Cash interest paid, supplemental2.19----
Changes in working capital(55)(22)(20)
Total cash from operations354292310
INVESTING
Capital expenditures(203)(276)(241)
Other investing and cash flow items, total4.131.210.20
Total cash from investing(199)(275)(241)
FINANCING
Financing cash flow items(113)(36)(75)
Total cash dividends paid(52)(86)(81)
Issuance (retirement) of stock, net(0.25)0(1.39)
Issuance (retirement) of debt, net------
Total cash from financing(165)(122)(157)
NET CHANGE IN CASH
Foreign exchange effects1.11(0.58)4.45
Net change in cash(9.05)(105)(83)
Net cash-begin balance/reserved for future use102208291
Net cash-end balance/reserved for future use93102208
SUPPLEMENTAL INCOME
Depreciation, supplemental198147139
Cash interest paid, supplemental2.19----
Cash taxes paid, supplemental0.400.23(0.01)
Data Provided by LSEG
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