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CEE Centamin PLC

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  • 2.510
  • -0.490-16.33%
15min DelayMarket Closed Nov 11 16:00 ET
2.91BMarket Cap25.61P/E (TTM)

Centamin PLC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
(FY)Dec 31, 2019
(FY)Dec 31, 2018
(Q4)Dec 31, 2018
(Q3)Sep 30, 2018
(Q2)Jun 30, 2018
(Q1)Mar 31, 2018
Operating cash flow (Indirect Method)
Cash from operating activities
20.90%356.2M
-4.92%294.63M
-31.64%309.87M
82.02%453.32M
11.29%249.05M
-33.92%223.79M
-31.36%73.55M
-74.14%27.09M
-49.53%37.25M
63.66%94.58M
Net profit before non-cash adjustment
14.12%195.14M
11.29%171M
-51.22%153.65M
82.05%315M
13.31%173.03M
-26.36%152.7M
-34.72%50.49M
-68.81%21.84M
-37.86%21.98M
121.98%65.41M
Total adjustment of non-cash items
46.93%213.79M
-17.45%145.51M
50.86%176.26M
17.26%116.84M
-1.11%99.64M
-4.94%100.76M
66.46%27.54M
-19.99%26.01M
-36.51%22.2M
21.35%26.67M
-Depreciation and amortization
34.99%198.13M
5.25%146.77M
12.00%139.45M
7.17%124.51M
5.58%116.19M
5.25%110.05M
30.88%30.2M
-1.78%28.25M
-12.75%25.12M
10.62%26.48M
-Reversal of impairment losses recognized in profit and loss
185,950.00%3.72M
-99.99%2K
3,370.84%35.23M
70.88%1.02M
143.90%594K
-147.74%-1.35M
90.19%-587K
-95.07%154K
-121.35%-1.22M
--297K
-Assets reserve and write-off
-791.54%-4M
-81.53%579K
227.24%3.14M
163.87%958K
---1.5M
----
----
----
----
----
-Disposal profit
1,560.07%14.92M
1,596.23%899K
115.73%53K
91.63%-337K
-13,087.10%-4.03M
-88.21%31K
---20K
--51K
--0
--0
-Net exchange gains and losses
13.37%-5.68M
-27.16%-6.56M
25.47%-5.16M
-19.20%-6.92M
8.90%-5.81M
-333.54%-6.37M
-666.07%-1.72M
-422.06%-1.72M
-661.75%-1.22M
14.21%-1.72M
-Remuneration paid in stock
184.28%7.31M
-31.41%2.57M
548.21%3.75M
-12,042.86%-836K
-99.78%7K
27.10%3.22M
10.95%892K
-11.84%618K
29.97%837K
126.42%874K
-Other non-cash items
-148.27%-601K
735.20%1.25M
87.39%-196K
73.29%-1.55M
-20.81%-5.82M
-76.44%-4.82M
-9.50%-1.23M
-120.10%-1.34M
-104.18%-1.32M
308.86%731K
Changes in working capital
-141.01%-52.74M
-9.20%-21.88M
-193.29%-20.04M
190.94%21.48M
20.39%-23.62M
-217.25%-29.67M
-133.83%-4.48M
-1,033.08%-20.76M
-299.17%-6.93M
-60.58%2.5M
-Change in receivables
-353.10%-13.82M
78.46%-3.05M
-149.43%-14.16M
310.27%28.64M
-1,431.28%-13.62M
110.66%1.02M
-5.30%-14.19M
-391.95%-6.93M
107.86%719K
100.93%21.42M
-Change in inventory
45.08%-19.74M
-175.70%-35.94M
43.12%-13.04M
23.96%-22.92M
-31.28%-30.14M
-210.72%-22.96M
-126.10%-1.18M
-445.79%-14.37M
-829.30%-5.99M
-107.97%-1.42M
-Change in prepaid assets
55.65%-3.18M
-858.14%-7.17M
133.97%946K
-598.21%-2.79M
-82.00%559K
254.86%3.11M
-831.91%-2.19M
280.43%6.63M
-118.87%-1.3M
99.26%-37K
-Change in payables
-139.52%-9.9M
183.95%25.05M
24.69%8.82M
-61.05%7.08M
247.22%18.17M
-262.54%-12.34M
-32.78%11.12M
-77.30%-6.24M
-96.94%361K
-2.08%-17.58M
-Provision for loans, leases and other losses
107.89%61K
70.45%-773K
-122.81%-2.62M
711.17%11.47M
-5.80%1.41M
-82.50%1.5M
-82.14%1.95M
-94.92%147K
86.70%-716K
-11.36%117K
-Changes in other current assets
---6.16M
--0
----
----
----
----
----
----
----
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-17.21%-2.19M
-1.87M
Interest received (cash flow from operating activities)
Tax refund paid
-74.78%-402K
-4,700.00%-230K
150.00%5K
77.27%-10K
88.63%-44K
75.35%-387K
81.87%-105K
218K
0
-566.36%-499K
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
20.88%353.6M
-5.60%292.52M
-31.64%309.88M
82.05%453.31M
11.46%249M
-33.73%223.4M
-31.08%73.44M
-73.93%27.3M
-48.77%37.25M
62.49%94.09M
Investing cash flow
Capital expenditures
----
----
----
----
----
----
----
----
75.26%-682K
-18.39%-9.55M
Net PPE purchase and sale
26.43%-202.9M
-14.50%-275.8M
-73.52%-240.87M
-48.62%-138.82M
-5.66%-93.41M
-15.00%-88.4M
24.69%-19.78M
12.80%-19.05M
-51.11%-25.46M
-89.28%-22.54M
Net investment product transactions
----
----
----
389.04%7.41M
---2.57M
--0
----
----
----
----
Interest received (cash flow from investment activities)
239.95%4.13M
519.39%1.21M
-87.39%196K
-73.29%1.55M
20.81%5.82M
76.44%4.82M
9.50%1.23M
120.10%1.34M
104.18%1.32M
164.86%927K
Investing cash flow
27.61%-198.77M
-14.09%-274.58M
-85.35%-240.68M
-44.03%-129.85M
-7.86%-90.15M
-4.59%-83.59M
17.40%-18.55M
25.21%-17.72M
-30.93%-24.83M
-58.78%-31.16M
Financing cash flow
Net common stock issuance
-58.32%-828K
62.40%-523K
57.82%-1.39M
---3.3M
--0
----
----
----
----
----
Cash dividends paid
39.49%-52.17M
-7.06%-86.2M
41.96%-80.52M
-71.20%-138.73M
43.95%-81.03M
21.60%-144.57M
--0
0.05%-28.94M
---115.63M
----
Cash dividends for minorities
-215.56%-112M
52.80%-35.49M
56.85%-75.2M
-100.14%-174.28M
-13.99%-87.08M
31.57%-76.39M
24.26%-26.55M
70.15%-10.58M
51.91%-10.83M
-52.58%-28.44M
Financing cash flow
-35.00%-164.99M
22.21%-122.22M
50.33%-157.11M
-88.16%-316.3M
23.92%-168.1M
25.36%-220.96M
24.26%-26.55M
38.62%-39.51M
-461.70%-126.46M
83.66%-28.44M
Other cash adjustments within cash changes
----
----
----
----
----
----
----
----
---1K
----
Net cash flow
Beginning cash position
-50.74%102.37M
-28.65%207.82M
4.69%291.28M
-1.56%278.23M
-21.42%282.63M
-10.05%359.68M
-18.82%254.09M
-4.79%282.77M
48.72%395.58M
-10.05%359.68M
Current changes in cash
90.25%-10.16M
-18.62%-104.28M
-1,327.91%-87.91M
177.37%7.16M
88.60%-9.25M
-108.92%-81.14M
-42.23%28.34M
-279.49%-29.93M
-465.13%-114.04M
125.39%34.48M
Effect of exchange rate changes
195.04%1.11M
-126.32%-1.17M
-24.55%4.45M
21.38%5.89M
18.82%4.86M
401.33%4.09M
107.98%190K
292.93%1.26M
617.37%1.22M
-25.97%1.42M
Cash adjustments other than cash changes
---1K
----
----
----
----
----
----
----
----
--1K
End cash Position
-8.84%93.32M
-50.74%102.37M
-28.65%207.82M
4.69%291.28M
-1.56%278.23M
-21.42%282.63M
-21.42%282.63M
-18.82%254.09M
-4.79%282.76M
48.72%395.58M
Free cash flow
800.97%150.71M
-75.76%16.73M
-78.06%69.01M
102.12%314.49M
15.26%155.6M
-46.94%135M
-35.34%53.66M
-89.74%8.25M
-79.09%11.1M
63.47%61.99M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Dec 31, 2023 (FY)Dec 31, 2022 (FY)Dec 31, 2021 (FY)Dec 31, 2020 (FY)Dec 31, 2019 (FY)Dec 31, 2018 (Q4)Dec 31, 2018 (Q3)Sep 30, 2018 (Q2)Jun 30, 2018 (Q1)Mar 31, 2018
Operating cash flow (Indirect Method)
Cash from operating activities 20.90%356.2M -4.92%294.63M -31.64%309.87M 82.02%453.32M 11.29%249.05M -33.92%223.79M -31.36%73.55M -74.14%27.09M -49.53%37.25M 63.66%94.58M
Net profit before non-cash adjustment 14.12%195.14M 11.29%171M -51.22%153.65M 82.05%315M 13.31%173.03M -26.36%152.7M -34.72%50.49M -68.81%21.84M -37.86%21.98M 121.98%65.41M
Total adjustment of non-cash items 46.93%213.79M -17.45%145.51M 50.86%176.26M 17.26%116.84M -1.11%99.64M -4.94%100.76M 66.46%27.54M -19.99%26.01M -36.51%22.2M 21.35%26.67M
-Depreciation and amortization 34.99%198.13M 5.25%146.77M 12.00%139.45M 7.17%124.51M 5.58%116.19M 5.25%110.05M 30.88%30.2M -1.78%28.25M -12.75%25.12M 10.62%26.48M
-Reversal of impairment losses recognized in profit and loss 185,950.00%3.72M -99.99%2K 3,370.84%35.23M 70.88%1.02M 143.90%594K -147.74%-1.35M 90.19%-587K -95.07%154K -121.35%-1.22M --297K
-Assets reserve and write-off -791.54%-4M -81.53%579K 227.24%3.14M 163.87%958K ---1.5M ---- ---- ---- ---- ----
-Disposal profit 1,560.07%14.92M 1,596.23%899K 115.73%53K 91.63%-337K -13,087.10%-4.03M -88.21%31K ---20K --51K --0 --0
-Net exchange gains and losses 13.37%-5.68M -27.16%-6.56M 25.47%-5.16M -19.20%-6.92M 8.90%-5.81M -333.54%-6.37M -666.07%-1.72M -422.06%-1.72M -661.75%-1.22M 14.21%-1.72M
-Remuneration paid in stock 184.28%7.31M -31.41%2.57M 548.21%3.75M -12,042.86%-836K -99.78%7K 27.10%3.22M 10.95%892K -11.84%618K 29.97%837K 126.42%874K
-Other non-cash items -148.27%-601K 735.20%1.25M 87.39%-196K 73.29%-1.55M -20.81%-5.82M -76.44%-4.82M -9.50%-1.23M -120.10%-1.34M -104.18%-1.32M 308.86%731K
Changes in working capital -141.01%-52.74M -9.20%-21.88M -193.29%-20.04M 190.94%21.48M 20.39%-23.62M -217.25%-29.67M -133.83%-4.48M -1,033.08%-20.76M -299.17%-6.93M -60.58%2.5M
-Change in receivables -353.10%-13.82M 78.46%-3.05M -149.43%-14.16M 310.27%28.64M -1,431.28%-13.62M 110.66%1.02M -5.30%-14.19M -391.95%-6.93M 107.86%719K 100.93%21.42M
-Change in inventory 45.08%-19.74M -175.70%-35.94M 43.12%-13.04M 23.96%-22.92M -31.28%-30.14M -210.72%-22.96M -126.10%-1.18M -445.79%-14.37M -829.30%-5.99M -107.97%-1.42M
-Change in prepaid assets 55.65%-3.18M -858.14%-7.17M 133.97%946K -598.21%-2.79M -82.00%559K 254.86%3.11M -831.91%-2.19M 280.43%6.63M -118.87%-1.3M 99.26%-37K
-Change in payables -139.52%-9.9M 183.95%25.05M 24.69%8.82M -61.05%7.08M 247.22%18.17M -262.54%-12.34M -32.78%11.12M -77.30%-6.24M -96.94%361K -2.08%-17.58M
-Provision for loans, leases and other losses 107.89%61K 70.45%-773K -122.81%-2.62M 711.17%11.47M -5.80%1.41M -82.50%1.5M -82.14%1.95M -94.92%147K 86.70%-716K -11.36%117K
-Changes in other current assets ---6.16M --0 ---- ---- ---- ---- ---- ---- ---- ----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -17.21%-2.19M -1.87M
Interest received (cash flow from operating activities)
Tax refund paid -74.78%-402K -4,700.00%-230K 150.00%5K 77.27%-10K 88.63%-44K 75.35%-387K 81.87%-105K 218K 0 -566.36%-499K
Other operating cash inflow (outflow) 0 0 0 0 0 0 0 0 0 0
Operating cash flow 20.88%353.6M -5.60%292.52M -31.64%309.88M 82.05%453.31M 11.46%249M -33.73%223.4M -31.08%73.44M -73.93%27.3M -48.77%37.25M 62.49%94.09M
Investing cash flow
Capital expenditures ---- ---- ---- ---- ---- ---- ---- ---- 75.26%-682K -18.39%-9.55M
Net PPE purchase and sale 26.43%-202.9M -14.50%-275.8M -73.52%-240.87M -48.62%-138.82M -5.66%-93.41M -15.00%-88.4M 24.69%-19.78M 12.80%-19.05M -51.11%-25.46M -89.28%-22.54M
Net investment product transactions ---- ---- ---- 389.04%7.41M ---2.57M --0 ---- ---- ---- ----
Interest received (cash flow from investment activities) 239.95%4.13M 519.39%1.21M -87.39%196K -73.29%1.55M 20.81%5.82M 76.44%4.82M 9.50%1.23M 120.10%1.34M 104.18%1.32M 164.86%927K
Investing cash flow 27.61%-198.77M -14.09%-274.58M -85.35%-240.68M -44.03%-129.85M -7.86%-90.15M -4.59%-83.59M 17.40%-18.55M 25.21%-17.72M -30.93%-24.83M -58.78%-31.16M
Financing cash flow
Net common stock issuance -58.32%-828K 62.40%-523K 57.82%-1.39M ---3.3M --0 ---- ---- ---- ---- ----
Cash dividends paid 39.49%-52.17M -7.06%-86.2M 41.96%-80.52M -71.20%-138.73M 43.95%-81.03M 21.60%-144.57M --0 0.05%-28.94M ---115.63M ----
Cash dividends for minorities -215.56%-112M 52.80%-35.49M 56.85%-75.2M -100.14%-174.28M -13.99%-87.08M 31.57%-76.39M 24.26%-26.55M 70.15%-10.58M 51.91%-10.83M -52.58%-28.44M
Financing cash flow -35.00%-164.99M 22.21%-122.22M 50.33%-157.11M -88.16%-316.3M 23.92%-168.1M 25.36%-220.96M 24.26%-26.55M 38.62%-39.51M -461.70%-126.46M 83.66%-28.44M
Other cash adjustments within cash changes ---- ---- ---- ---- ---- ---- ---- ---- ---1K ----
Net cash flow
Beginning cash position -50.74%102.37M -28.65%207.82M 4.69%291.28M -1.56%278.23M -21.42%282.63M -10.05%359.68M -18.82%254.09M -4.79%282.77M 48.72%395.58M -10.05%359.68M
Current changes in cash 90.25%-10.16M -18.62%-104.28M -1,327.91%-87.91M 177.37%7.16M 88.60%-9.25M -108.92%-81.14M -42.23%28.34M -279.49%-29.93M -465.13%-114.04M 125.39%34.48M
Effect of exchange rate changes 195.04%1.11M -126.32%-1.17M -24.55%4.45M 21.38%5.89M 18.82%4.86M 401.33%4.09M 107.98%190K 292.93%1.26M 617.37%1.22M -25.97%1.42M
Cash adjustments other than cash changes ---1K ---- ---- ---- ---- ---- ---- ---- ---- --1K
End cash Position -8.84%93.32M -50.74%102.37M -28.65%207.82M 4.69%291.28M -1.56%278.23M -21.42%282.63M -21.42%282.63M -18.82%254.09M -4.79%282.76M 48.72%395.58M
Free cash flow 800.97%150.71M -75.76%16.73M -78.06%69.01M 102.12%314.49M 15.26%155.6M -46.94%135M -35.34%53.66M -89.74%8.25M -79.09%11.1M 63.47%61.99M
Accounting Standards NonUS-GAAP NonUS-GAAP NonUS-GAAP NonUS-GAAP NonUS-GAAP NonUS-GAAP NonUS-GAAP NonUS-GAAP NonUS-GAAP NonUS-GAAP

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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