Centamin (DI) (CEY)

Sector:

Mining

Index:

FTSE 250

107.05p
   
  • Change Today:
      2.45p
  • 52 Week High: 232.10p
  • 52 Week Low: 100.00p
  • Currency: UK Pounds
  • Shares Issued: 1,156.45m
  • Volume: 7,152,271
  • Market Cap: £1,237.98m
  • RiskGrade: 204

Cash Flow

  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Cash Flow Statement 31-Dec-20 31-Dec-19 31-Dec-18 31-Dec-17 31-Dec-14
           
Net Cash Flow From Operating Activities 453.30 249.00 223.40 337.09 116.40
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 2.73 0.41
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 0.09
Purchase of Property, Plant & Equipment (127.10) (81.21) (83.45) (76.87) (62.31)
Purchase of Investments n/a n/a n/a n/a n/a
Net Purchase of Intangible Assets n/a n/a (4.95) (5.77) (26.20)
Other Investing Cash Flow (2.75) (8.95) 4.82 n/a 9.25
  (129.85) (90.15) (83.59) (79.91) (78.75)
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 (3.30) n/a n/a n/a (1.74)
  (3.30) n/a n/a n/a (1.74)
Net Increase/Decrease In Cash 7.16 (9.25) (81.14) (38.84) 21.18


Key Financials 31-Dec-20 31-Dec-19 31-Dec-18 31-Dec-17 31-Dec-14
           
Shares in Issue - Year End 1,155.96 1,155.96 n/a 1,152.11 1,142.29
           
Financial Data          
Cash Incr/Decr per Share 0.62¢ (0.80¢) (7.04¢) (1.12¢) 1.87¢
Operating Cash Flow per Share 39.33¢ 21.60¢ 19.39¢ 29.31¢ 10.29¢
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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