CEY — Centamin Cashflow Statement
0.000.00%
Last trade - 00:00- £1.48bn
- £1.42bn
- $891.26m
- 96
- 51
- 94
- 95
Annual cashflow statement for Centamin, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 173 | 315 | 154 | 171 | 195 |
| Depreciation | |||||
| Non-Cash Items | -16.5 | -7.67 | 36.8 | -3.72 | 15.7 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -23.7 | 21.5 | -20 | -22.1 | -55.3 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 249 | 453 | 310 | 292 | 354 |
| Capital Expenditures | -93.4 | -139 | -241 | -276 | -203 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 3.25 | 8.97 | 0.196 | 1.21 | 4.13 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -90.2 | -130 | -241 | -275 | -199 |
| Financing Cash Flow Items | -87.1 | -174 | -75.2 | -36 | -113 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | -168 | -316 | -157 | -122 | -165 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -4.4 | 13.1 | -83.5 | -105 | -9.05 |