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Centamin Plc (CELTF)
OTHER OTC:CELTF

Centamin (CELTF) Cash flow

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Centamin Cash Flow

CELTF's free cash flow for Q4 2022 was $―. For the 2022 fiscal year, CELTF's free cash flow was decreased by $-293.74M and operating cash flow was $―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
-$ 291.94M$ 309.88M$ 453.31M$ 249.00M$ 223.40M
Investing Cash Flow
-$ -274.58M$ -240.68M$ -129.85M$ -90.15M$ -83.58M
Financing Cash Flow
-$ -122.22M$ -157.11M$ -316.30M$ -168.10M$ -220.96M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
-$ 102.37M$ 207.82M$ 291.28M$ 278.23M$ 282.63M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
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Issuance Of Debt
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Repayment Of Debt
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Free Cash Flow
-$ 16.14M$ 309.88M$ 314.49M$ 155.60M$ 135.00M
Domestic Sales
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Foreign Sales
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Currency in USD

Centamin Cash Flow

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