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Centamin PLC (CEY)

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128.10 -1.60    -1.23%
16:35:59 - Closed. Currency in GBP ( Disclaimer )
  • Volume: 10,660,048
  • Bid/Ask: 100.40 / 136.30
  • Day's Range: 120.10 - 129.50
Type:  Equity
Market:  United Kingdom
ISIN:  JE00B5TT1872 
SEDOL:  B5TT187
Centamin 128.10 -1.60 -1.23%

Centamin PLC Latest Cash Flow Statement

 
Use the Centamin cash flow statement to assess the changes in CEY's cash and cash equivalents.

The CEY cash flow chart shows Net Income, Cash from Operating, Financing and Investing Activities, as well as Centamin free cash flow, yield and ending cash balance.
AnnualQuarterly
InvestingPro Advanced Cash Flow Statement
Collapse All
Period Ending: 2023
31/12
 2023
30/09
 2023
30/06
 2023
31/03
Period Length: 0 Months 0 Months 0 Months 0 Months
Net Income/Starting Line 0.658 0.658 45.48 45.48
Cash From Operating Activities 90.92 90.92 85.88 85.88
Depreciation/Depletion 59.55 59.55 39.51 39.51
Amortization - - - -
Deferred Taxes - - - -
Non-Cash Items 47.13 47.13 10.83 10.83
Cash Receipts - - - -
Cash Payments - - - -
Cash Taxes Paid 0.201 0.201 - -
Cash Interest Paid 0.74 0.74 0.356 0.356
Changes in Working Capital -16.42 -16.42 -9.95 -9.95
Cash From Investing Activities -46.18 -46.18 -53.2 -53.2
Capital Expenditures -47.35 -47.35 -54.1 -54.1
Other Investing Cash Flow Items, Total 1.17 1.17 0.896 0.896
Cash From Financing Activities -44.66 -44.66 -37.84 -37.84
Financing Cash Flow Items -33 -33 -23.29 -23.29
Total Cash Dividends Paid -11.53 -11.53 -14.55 -14.55
Issuance (Retirement) of Stock, Net -0.122 -0.122 - -
Issuance (Retirement) of Debt, Net - - - -
Foreign Exchange Effects 0.588 0.588 2.23 2.23
Net Change in Cash -1.45 -1.45 -3.07 -3.07
Beginning Cash Balance 94.78 94.78 99.3 99.3
Ending Cash Balance 93.32 93.32 96.23 96.23
Free Cash Flow 41.53 4.49 20.56 17.83
Free Cash Flow Growth 824.59 -78.15 15.32 393.32
Free Cash Flow Yield 2.98 3.6 2.35 2.16
* In Millions of USD (except for per share items)
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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

 
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CEY Price Commentary

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Vanessa Drury
Vanessa Drury Mar 07, 2024 9:40
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Good time to buy
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Audrone Samuleviciene
Audrone Samuleviciene Oct 20, 2023 13:21
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why centamin going down, when gold price going up?!
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Oct 20, 2023 13:21
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watch gold to break support at 2075. I believe it will
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James Drury
James Drury Oct 20, 2023 13:21
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Same again
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Laurie Titman
Laurie Titman Aug 01, 2023 14:27
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Dividend on 31st aug.  look out for drop.
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Laurie Titman
Laurie Titman Jul 01, 2023 18:27
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Time to get on it. The bottom is immanent. 3Q gold set to rise. Post
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Laurie Titman
Laurie Titman May 17, 2023 17:49
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June Fed is tipped to trigger a rise.
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Anon Anon
Anon Anon May 06, 2023 4:58
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Easily going back to 200. At 110 it's a steal
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Laurie Titman
Laurie Titman Apr 14, 2023 13:48
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We are at a high point on the 72 day gold wave with a FED meeting due on 3rd May I suggest selling next week and waiting for a 5 week low on the 72 dat gold wave.
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Anon Anon
Anon Anon Mar 20, 2023 8:07
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That's more like it
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Anon Anon
Anon Anon Mar 16, 2023 16:16
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So much manipulation.....this should be over 110 today
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Anon Anon
Anon Anon Mar 16, 2023 16:16
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At current price dividend yield is still 4% despite div cut.
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Laurie Titman
Laurie Titman Nov 08, 2022 17:17
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after 3rd fib leg high expect a big drop.
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