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Centamin PLC
LSE:CEY

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Centamin PLC Logo
Centamin PLC
LSE:CEY
Watchlist
Price: 127 GBX -0.86% Market Closed
Updated: May 22, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

353.6m
+5%
Operating Cash Flow
Growth Rates:
1 Year
+21%
3 Years
-22%
5 Years
+58%
7 Years
-3%
10 Years
+44%
-198.8m
+20%
Investing Cash Flow
Growth Rates:
1 Year
+28%
3 Years
-53%
5 Years
-138%
7 Years
-88%
10 Years
+30%
-165m
-40%
Financing Cash Flow
Growth Rates:
1 Year
-35%
3 Years
+48%
5 Years
+25%
7 Years
-156%
10 Years
-

Cash Flow Statement
Centamin PLC

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Cash Flow Statement
Currency: USD
Jun-2011 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
Operating Cash Flow
Net Income
143
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
Depreciation & Amortization
29
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
Other Non-Cash Items
(2)
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
Cash Taxes Paid
0
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
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
0
2
Change in Working Capital
(75)
(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)
Cash from Operating Activities
96
N/A
137
+43%
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%
Investing Cash Flow
Capital Expenditures
(103)
(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)
Other Items
(17)
(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
Cash from Investing Activities
(120)
N/A
(148)
-24%
(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%
Financing Cash Flow
Net Issuance of Common Stock
139
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)
Cash Paid for Dividends
0
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)
Other
0
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)
Cash from Financing Activities
135
N/A
141
+4%
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%
Change in Cash
Effect of Foreign Exchange Rates
4
(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
Net Change in Cash
115
N/A
128
+11%
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%
Free Cash Flow
Free Cash Flow
(7)
N/A
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%

See Also

Summary
CEY intrinsic value, competitors valuation, and company profile.
DCF Valuation
CEY stock valuation using Discount Cash Flow valuation method.
Relative Valuation
CEY stock valuation using valuation multiples.
Wall Street Estimates
CEY price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
CEY stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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