Centamin plc
CELTF · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $95 | $171 | $154 | $315 |
| Dep. & Amort. | $198 | $147 | $139 | $125 |
| Deferred Tax | $0 | -$5 | $33 | -$5 |
| Stock-Based Comp. | $7 | $3 | $4 | -$1 |
| Change in WC | -$53 | -$22 | -$20 | $21 |
| Other Non-Cash | $106 | -$1 | -$0 | -$2 |
| Operating Cash Flow | $354 | $292 | $310 | $453 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$203 | -$276 | -$241 | -$139 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $7 |
| Other Inv. Act. | $4 | $1 | $0 | $2 |
| Investing Cash Flow | -$199 | -$275 | -$241 | -$130 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | -$1 | -$1 | $0 | $0 |
| Stock Repurch. | -$0 | $0 | -$1 | -$3 |
| Dividends Paid | -$52 | -$85 | -$79 | -$148 |
| Other Fin. Act. | -$112 | -$35 | -$75 | -$174 |
| Financing Cash Flow | -$165 | -$122 | -$157 | -$316 |
| Forex Effect | $1 | -$1 | $4 | $6 |
| Net Chg. in Cash | -$9 | -$105 | -$83 | $13 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $102 | $208 | $291 | $278 |
| End Cash | $93 | $102 | $208 | $291 |
| Free Cash Flow | $151 | $16 | $69 | $314 |