Centamin plc
CELTF · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $94,507 | $171,001 | $153,647 | $314,999 |
| Dep. & Amort. | $198,127 | $146,769 | $139,454 | $124,512 |
| Deferred Tax | $0 | -$5,309 | $33,264 | -$5,295 |
| Stock-Based Comp. | $7,308 | $2,570 | $3,747 | -$836 |
| Change in WC | -$52,736 | -$21,881 | -$20,038 | $21,479 |
| Other Non-Cash | $106,394 | -$1,214 | -$196 | -$1,554 |
| Operating Cash Flow | $353,600 | $291,936 | $309,878 | $453,305 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$202,895 | -$275,797 | -$240,872 | -$138,816 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $7,414 |
| Other Inv. Act. | $4,127 | $1,214 | $196 | $1,554 |
| Investing Cash Flow | -$198,768 | -$274,583 | -$240,676 | -$129,848 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | -$583 | -$523 | $0 | $0 |
| Stock Repurch. | -$245 | $0 | -$1,391 | -$3,298 |
| Dividends Paid | -$52,166 | -$84,638 | -$79,141 | -$147,876 |
| Other Fin. Act. | -$112,000 | -$35,492 | -$75,200 | -$174,275 |
| Financing Cash Flow | -$164,994 | -$122,219 | -$157,108 | -$316,298 |
| Forex Effect | $1,112 | -$582 | $4,446 | $5,893 |
| Net Chg. in Cash | -$9,051 | -$105,448 | -$83,460 | $13,052 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $102,373 | $207,821 | $291,281 | $278,229 |
| End Cash | $93,322 | $102,373 | $207,821 | $291,281 |
| Free Cash Flow | $150,705 | $16,139 | $69,006 | $314,489 |