Centamin (CELTF)
(Delayed Data from OTC)
$1.49 USD
-0.07 (-4.58%)
Updated Apr 25, 2024 10:36 AM ET
3-Hold of 5 3
A Value C Growth F Momentum C VGM
Cash flow Statements
Fiscal Year End for Centamin falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 195.14 | 171.00 | 153.65 | 315.00 | 173.03 |
Depreciation/Amortization & Depletion | 198.13 | 146.77 | 139.45 | 124.51 | 116.19 |
Net Change from Assets/Liabilities | -46.57 | -21.88 | -20.04 | 10.01 | -25.03 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 6.91 | -3.95 | 36.82 | 3.79 | -15.18 |
Net Cash From Operating Activities | 353.60 | 291.94 | 309.88 | 453.31 | 249.00 |
Property & Equipment | -202.90 | -275.80 | -240.87 | -138.82 | -93.41 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 0.00 | 0.00 | 0.00 | 7.41 | -2.57 |
Other Investing Activities | 4.13 | 1.21 | 0.20 | 1.55 | 5.82 |
Net Cash from Investing Activities | -198.77 | -274.58 | -240.68 | -129.85 | -90.15 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -0.25 | 0.00 | 0.00 | 0.00 | 0.00 |
Issuance (Repayment) of Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | -164.17 | -121.70 | -155.72 | -313.00 | -168.10 |
Other Financing Activities | -0.58 | -0.52 | -1.39 | -3.30 | -87.08 |
Net Cash from Financing Activities | -164.99 | -122.22 | -157.11 | -316.30 | -168.10 |
Effect of Exchange Rate Changes | 1.11 | -0.58 | 4.45 | 5.89 | 4.86 |
Net Change In Cash & Equivalents | -9.05 | -105.45 | -83.46 | 13.05 | -4.40 |
Cash at Beginning of Period | 102.37 | 207.82 | 291.28 | 278.23 | 282.63 |
Cash at End of Period | 93.32 | 102.37 | 207.82 | 291.28 | 278.23 |
Diluted Net EPS | 0.08 | 0.06 | 0.09 | 0.13 | 0.08 |
Fiscal Year End for Centamin falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | 195.14 | NA | 114.80 | NA |
Depreciation/Amortization & Depletion | NA | 198.13 | NA | 79.02 | NA |
Net Change from Assets/Liabilities | NA | -46.57 | NA | -17.35 | NA |
Net Cash from Discontinued Operations | NA | 0.00 | NA | NA | NA |
Other Operating Activities | NA | 6.91 | NA | -4.71 | NA |
Net Cash From Operating Activities | NA | 353.60 | NA | 171.77 | NA |
Property & Equipment | NA | -202.90 | NA | -108.20 | NA |
Acquisition/ Disposition of Subsidiaries | NA | 0.00 | NA | NA | NA |
Investments | NA | 0.00 | NA | NA | NA |
Other Investing Activities | NA | 4.13 | NA | 1.79 | NA |
Net Cash from Investing Activities | NA | -198.77 | NA | -106.41 | NA |
Uses of Funds
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | -0.25 | NA | NA | NA |
Issuance (Repayment) of Debt | NA | 0.00 | NA | NA | NA |
Increase (Decrease) Short-Term Debt | NA | 0.00 | NA | NA | NA |
Payment of Dividends & Other Distributions | NA | -164.17 | NA | -75.10 | NA |
Other Financing Activities | NA | -0.58 | NA | -0.58 | NA |
Net Cash from Financing Activities | NA | -164.99 | NA | -75.68 | NA |
Effect of Exchange Rate Changes | NA | 1.11 | NA | 4.18 | NA |
Net Change In Cash & Equivalents | NA | -9.05 | NA | -6.14 | NA |
Cash at Beginning of Period | NA | 102.37 | NA | 102.37 | NA |
Cash at End of Period | NA | 93.32 | NA | 96.23 | NA |
Diluted Net EPS | NA | NA | NA | NA | NA |