Cash Flow Centamin Plc Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
Dec'18
No of Months
12
12
12
12
12
12
Profit Before Tax
156.00
138.00
111.00
245.00
135.00
114.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-42.00
-17.00
-14.00
16.00
-18.00
-22.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
287.00
237.00
225.00
354.00
199.00
171.00
Cash Flow from Investing Activities
-163.00
-223.00
-175.00
-102.00
-75.00
-66.00
Cash Flow from Financing Activities
-132.00
-99.00
-114.00
-246.00
-131.00
-165.00
Net Cash Inflow / Outflow
-7.00
-85.00
-60.00
10.00
-3.00
-57.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
3.00
4.00
3.00
3.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in GBP Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Centamin Plc
Figures in Million
consolidated Cash Flow Results
Change(GBP)
Change(%)
Profit Before Tax
156.984603047593
582.168440244616
-426.00
-73.03%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-42.424618357681
-129.143379339761
87.00
67.15%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
287.78123959417
1017.53441318611
-730.00
-71.72%
Cash Flow from Investing Activities
-163.223280902641
-400.522827654869
237.00
59.25%
Cash Flow from Financing Activities
-132.732999873089
-158.364415699784
26.00
16.19%
Net Cash Inflow / Outflow
-7.28046867674858
450.639734066285
-457.00
-101.62%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0.894572504811539
-8.0074357651719
8.00
111.17%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'23
YoY Growth in year ended Dec 2023 is 20.92% vs 5.56% in Dec 2022
Dec'23
Dec'22
Change(%)
Cash Flow from Operating Activities
287.78
237.99
20.92%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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