Centamin PLC
LSE:CEY
Centamin PLC
LSE:CEY
Price:
146
GBX
Market Cap:
1.7B
GBX
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CEY Alert
Centamin PLC
146
0 (0%)
| 52 Week Range |
89.6
173.2
|
| Price Target |
|
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NYSE:BRK.A
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Bank of America Corp
NYSE:BAC
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Mastercard Inc
NYSE:MA
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UnitedHealth Group Inc
NYSE:UNH
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Exxon Mobil Corp
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Pfizer Inc
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Palantir Technologies Inc
NYSE:PLTR
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Nike Inc
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Visa Inc
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Alibaba Group Holding Ltd
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3M Co
NYSE:MMM
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Coca-Cola Co
NYSE:KO
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NYSE:WMT
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NYSE:VZ
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Centamin PLC
Cash Flow Statement
Cash Flow Statement
Centamin PLC
Centamin PLC
Currency: USD
| Sep-2011 | Dec-2011 | Mar-2012 | Jun-2012 | Sep-2012 | Dec-2012 | Mar-2013 | Jun-2013 | Sep-2013 | Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
185
|
194
|
245
|
176
|
194
|
199
|
220
|
230
|
199
|
184
|
133
|
92
|
78
|
82
|
90
|
97
|
88
|
52
|
64
|
118
|
205
|
266
|
255
|
220
|
189
|
207
|
243
|
220
|
180
|
153
|
132
|
173
|
305
|
315
|
241
|
154
|
122
|
171
|
201
|
195
|
197
|
|
| Depreciation & Amortization |
34
|
19
|
23
|
29
|
31
|
36
|
41
|
40
|
46
|
51
|
55
|
64
|
72
|
84
|
95
|
92
|
95
|
94
|
96
|
106
|
110
|
107
|
104
|
105
|
105
|
105
|
107
|
103
|
103
|
110
|
119
|
116
|
121
|
125
|
132
|
139
|
134
|
147
|
158
|
198
|
213
|
|
| Other Non-Cash Items |
1
|
(0)
|
(4)
|
(2)
|
(5)
|
(3)
|
2
|
4
|
14
|
17
|
16
|
13
|
3
|
10
|
10
|
10
|
8
|
4
|
3
|
4
|
4
|
(3)
|
(4)
|
(1)
|
6
|
1
|
2
|
(4)
|
(13)
|
(9)
|
(13)
|
(17)
|
(15)
|
(8)
|
(1)
|
37
|
35
|
(4)
|
(4)
|
16
|
30
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
8
|
8
|
9
|
9
|
2
|
2
|
1
|
1
|
0
|
(0)
|
0
|
(0)
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
4
|
|
| Change in Working Capital |
(84)
|
(59)
|
(100)
|
(22)
|
(44)
|
(11)
|
(1)
|
(1)
|
34
|
(7)
|
(9)
|
(17)
|
(44)
|
(65)
|
(54)
|
(30)
|
(26)
|
36
|
26
|
10
|
31
|
(4)
|
9
|
22
|
1
|
24
|
21
|
4
|
(13)
|
(30)
|
(21)
|
(24)
|
(24)
|
21
|
(32)
|
(20)
|
5
|
(22)
|
(19)
|
(55)
|
(55)
|
|
| Cash from Operating Activities |
137
N/A
|
154
+12%
|
164
+7%
|
181
+10%
|
176
-3%
|
221
+25%
|
262
+19%
|
273
+4%
|
294
+8%
|
245
-17%
|
194
-21%
|
152
-22%
|
109
-28%
|
112
+2%
|
140
+26%
|
169
+20%
|
165
-2%
|
186
+12%
|
189
+2%
|
238
+26%
|
350
+47%
|
366
+5%
|
364
-1%
|
345
-5%
|
301
-13%
|
337
+12%
|
373
+11%
|
324
-13%
|
257
-21%
|
223
-13%
|
217
-3%
|
249
+15%
|
387
+56%
|
453
+17%
|
340
-25%
|
310
-9%
|
296
-4%
|
292
-2%
|
335
+15%
|
354
+5%
|
385
+9%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(127)
|
(140)
|
(161)
|
(207)
|
(219)
|
(238)
|
(277)
|
(284)
|
(300)
|
(281)
|
(220)
|
(169)
|
(125)
|
(89)
|
(75)
|
(66)
|
(51)
|
(71)
|
(78)
|
(91)
|
(113)
|
(107)
|
(102)
|
(99)
|
(79)
|
(83)
|
(95)
|
(88)
|
(92)
|
(88)
|
(83)
|
(93)
|
(102)
|
(139)
|
(166)
|
(241)
|
(293)
|
(276)
|
(252)
|
(203)
|
(184)
|
|
| Other Items |
(21)
|
(8)
|
(14)
|
3
|
6
|
(6)
|
(1)
|
(2)
|
(2)
|
(1)
|
9
|
10
|
11
|
10
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
2
|
2
|
3
|
3
|
4
|
5
|
5
|
(4)
|
3
|
18
|
9
|
0
|
0
|
0
|
1
|
3
|
4
|
5
|
|
| Cash from Investing Activities |
(148)
N/A
|
(148)
+0%
|
(175)
-18%
|
(204)
-17%
|
(213)
-4%
|
(244)
-15%
|
(278)
-14%
|
(286)
-3%
|
(302)
-6%
|
(283)
+6%
|
(211)
+25%
|
(159)
+25%
|
(114)
+28%
|
(79)
+31%
|
(75)
+5%
|
(65)
+12%
|
(51)
+22%
|
(71)
-38%
|
(78)
-11%
|
(90)
-16%
|
(112)
-24%
|
(106)
+6%
|
(101)
+5%
|
(97)
+4%
|
(77)
+21%
|
(80)
-4%
|
(91)
-14%
|
(84)
+9%
|
(87)
-5%
|
(84)
+4%
|
(87)
-4%
|
(90)
-4%
|
(84)
+7%
|
(130)
-55%
|
(165)
-27%
|
(241)
-45%
|
(293)
-22%
|
(275)
+6%
|
(249)
+9%
|
(199)
+20%
|
(179)
+10%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
145
|
4
|
4
|
5
|
(0)
|
3
|
3
|
2
|
0
|
0
|
0
|
(2)
|
(2)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(3)
|
(3)
|
(1)
|
(2)
|
0
|
0
|
(0)
|
(0)
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(10)
|
0
|
(33)
|
(33)
|
(34)
|
0
|
(34)
|
(34)
|
(46)
|
(202)
|
(179)
|
(208)
|
(184)
|
(29)
|
(145)
|
(145)
|
(145)
|
(64)
|
(81)
|
(116)
|
(139)
|
(104)
|
(81)
|
(104)
|
(86)
|
(58)
|
(52)
|
(46)
|
|
| Other |
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(5)
|
0
|
0
|
0
|
(19)
|
(37)
|
(60)
|
(95)
|
(112)
|
(121)
|
(110)
|
(85)
|
(76)
|
(77)
|
(87)
|
(149)
|
(174)
|
(119)
|
(75)
|
(51)
|
(36)
|
(61)
|
(113)
|
(141)
|
|
| Cash from Financing Activities |
141
N/A
|
4
-98%
|
4
+3%
|
5
+39%
|
(0)
N/A
|
3
N/A
|
3
N/A
|
2
-56%
|
0
N/A
|
0
N/A
|
0
N/A
|
(2)
N/A
|
(2)
N/A
|
(12)
-586%
|
0
N/A
|
(33)
N/A
|
(33)
N/A
|
(39)
-19%
|
0
N/A
|
(39)
N/A
|
(39)
N/A
|
(65)
-66%
|
(239)
-270%
|
(238)
+0%
|
(303)
-27%
|
(296)
+2%
|
(150)
+49%
|
(254)
-69%
|
(229)
+10%
|
(221)
+4%
|
(140)
+37%
|
(168)
-20%
|
(264)
-57%
|
(316)
-20%
|
(226)
+28%
|
(157)
+31%
|
(157)
+0%
|
(122)
+22%
|
(118)
+3%
|
(165)
-40%
|
(189)
-14%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(1)
|
1
|
(3)
|
(0)
|
2
|
3
|
6
|
(2)
|
1
|
(4)
|
(4)
|
1
|
(1)
|
(2)
|
(3)
|
(2)
|
(1)
|
(2)
|
(1)
|
(2)
|
(1)
|
4
|
7
|
5
|
3
|
(1)
|
(2)
|
(0)
|
1
|
4
|
4
|
5
|
5
|
6
|
4
|
4
|
6
|
(1)
|
1
|
1
|
(4)
|
|
| Net Change in Cash |
128
N/A
|
10
-92%
|
(10)
N/A
|
(19)
-79%
|
(36)
-92%
|
(17)
+52%
|
(6)
+63%
|
(13)
-106%
|
(7)
+46%
|
(41)
-489%
|
(21)
+50%
|
(8)
+60%
|
(8)
+9%
|
20
N/A
|
51
+161%
|
69
+33%
|
81
+18%
|
74
-8%
|
71
-4%
|
107
+50%
|
198
+85%
|
200
+1%
|
31
-84%
|
15
-52%
|
(76)
N/A
|
(40)
+47%
|
130
N/A
|
(14)
N/A
|
(59)
-314%
|
(77)
-31%
|
(6)
+92%
|
(4)
+26%
|
44
N/A
|
13
-70%
|
(47)
N/A
|
(83)
-78%
|
(147)
-76%
|
(105)
+28%
|
(31)
+71%
|
(9)
+70%
|
13
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
10
N/A
|
14
+46%
|
3
-76%
|
(27)
N/A
|
(43)
-61%
|
(18)
+59%
|
(15)
+16%
|
(11)
+25%
|
(6)
+44%
|
(36)
-485%
|
(26)
+29%
|
(17)
+33%
|
(15)
+12%
|
23
N/A
|
66
+184%
|
103
+57%
|
114
+10%
|
115
+1%
|
111
-3%
|
147
+32%
|
237
+61%
|
260
+10%
|
262
+1%
|
247
-6%
|
222
-10%
|
254
+15%
|
279
+9%
|
237
-15%
|
164
-30%
|
135
-18%
|
134
-1%
|
156
+16%
|
285
+83%
|
314
+10%
|
175
-44%
|
69
-61%
|
3
-96%
|
16
+421%
|
84
+418%
|
151
+80%
|
201
+33%
|
|
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