CGAU — Centerra Gold Cashflow Statement
0.000.00%
Last trade - 00:00
- $1.51bn
- $932.29m
- $1.09bn
- 90
- 94
- 97
- 100
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | -93.5 | 409 | 447 | -77.2 | -81.3 |
Depreciation | |||||
Non-Cash Items | 250 | 129 | -129 | 91.5 | 198 |
Discontinued Operations | |||||
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -68.4 | 77.4 | -30 | -120 | -0.964 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Other Assets | |||||
Change in Payable / Accrued Expenses | |||||
Change in Taxes Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 334 | 930 | 415 | -1.98 | 246 |
Capital Expenditures | -289 | -326 | -92.5 | -80.9 | -85.3 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -20.7 | 22.9 | 129 | -175 | -4.98 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -310 | -303 | 36.4 | -256 | -90.3 |
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -133 | -124 | -49.1 | -158 | -74.3 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -109 | 502 | 402 | -415 | 81 |