Centamin (DI) (CEY)

Sector:

Mining

Index:

FTSE 250

127.00p
   
  • Change Today:
      0.90p
  • 52 Week High: 130.30
  • 52 Week Low: 78.15
  • Currency: UK Pounds
  • Shares Issued: 1,161.08m
  • Volume: 4,059,712
  • Market Cap: £1,474.58m
  • RiskGrade: 204

Cash Flow

  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Cash Flow Statement 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
           
Net Cash Flow From Operating Activities 353.60 292.52 309.88 453.30 249.00
ROI, Servicing of Finance          
Assocs/JV Dividends Received bn/a bn/a bn/a bn/a bn/a
Interests & Other Dividends Received n/a n/a n/a n/a n/a
Interest Paid bn/a bn/a bn/a bn/a bn/a
Minorities & Non-Equity Divs Paid bn/a bn/a bn/a bn/a bn/a
  n/a n/a n/a n/a n/a
           
Taxation Paid bn/a bn/a bn/a bn/a bn/a
           
Gross Cash Flow bn/a bn/a bn/a bn/a bn/a
           
Capital Expd & Financial Inv          
Interests & Other Dividends Received n/a n/a n/a n/a n/a
Disposal of Property, Plant & Equipment n/a n/a n/a n/a n/a
Disposal of Investments n/a n/a n/a n/a n/a
Purchase of Property, Plant & Equipment (190.72) (263.62) (224.93) (127.10) (81.21)
Purchase of Investments n/a n/a n/a n/a n/a
Net Purchase of Intangible Assets n/a n/a n/a (11.72) n/a
Other Investing Cash Flow (8.05) (10.96) (15.75) 8.97 (8.95)
  (198.77) (274.58) (240.68) (129.85) (90.15)
Financing Activities          
Dividends Paid n/a n/a n/a n/a n/a
Repayments of Borrowings n/a n/a n/a n/a n/a
Borrowings n/a n/a n/a n/a n/a
Other Financing Cash Flow (0.83) (0.52) (1.39) (3.30) n/a
  (0.83) (0.52) (1.39) (3.30) n/a
Net Increase/Decrease In Cash (10.16) (104.28) (87.91) 7.16 (9.25)


Key Financials 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
           
Shares in Issue - Year End 1,158.43 1,156.45 1,154.25 1,155.96 1,155.96
           
Financial Data          
Cash Incr/Decr per Share (0.88¢) (9.04¢) (0.077¢) 0.62¢ (0.80¢)
Operating Cash Flow per Share 30.54¢ 25.37¢ 26.89¢ 39.33¢ 21.60¢
Gross Cash Flow per Share bn/a bn/a bn/a bn/a bn/a
           
Market Data          
Price/Operating Cash Flow n/a n/a n/a n/a n/a

Key

* GAAP

a. Operating activities before tax

b. Not disclosed under IFRS

c. Not previously included in financing activities

d. Based on operating cash flow before tax

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 4: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 5: Forecast figures based on normalised accounts.

 

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