Centamin PLC | Cash Flow
Fiscal year is January-December. All values GBP Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
117,689.00
49,534.90
33,754.30
197,753.70
174,010.10
114,520.40
Depreciation, Depletion & Amortization
32,555.90
51,191.70
61,559.60
79,280.40
81,192.90
82,530.80
Other Funds
-
-
3,272.70
13,713.00
86,680.50
3,644.80
Funds from Operations
159,959.70
104,116.60
105,706.60
272,019.60
259,530.40
193,406.40
Changes in Working Capital
2,686.30
36,088.60
15,913.00
130.40
21,207.10
22,251.30
Net Operating Cash Flow
157,273.30
68,028.00
121,619.70
272,150.00
280,737.50
171,155.10
Capital Expenditures
180,015.40
53,752.20
46,423.50
79,071.40
83,452.50
Sale of Fixed Assets & Businesses
-
5,620.20
-
-
-
Purchase/Sale of Investments
1,365.20
55.30
-
-
-
Net Investing Cash Flow
181,380.60
48,076.70
46,423.50
79,071.40
83,452.50
Cash Dividends Paid - Total
-
6,027.70
22,114.80
34,145.90
143,178.90
Net Financing Cash Flow
-
7,086.30
25,387.40
47,858.90
229,859.40
Net Change in Cash
26,328.50
11,952.20
48,407.40
148,415.50
31,210.10
Free Cash Flow
13,356.80
30,188.40
97,693.80
229,754.70
221,275.90
Change in Capital Stock
-
1,058.60
-
-
-
Exchange Rate Effect
2,221.20
912.80
1,401.40
3,195.70
1,364.30
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