English

Centamin plc

ESEF

Report (type unavailable) · filed 2024-04-10

3 filing records in this dataset, filed from 2022-05-03 to 2024-04-10. Reported financial figures are available; chart coverage varies by period.

Inspect reported changes Compare with another company Historical disclosures Segments

Watchlist

Latest fiscal year

Revenue

891 million USD

2023 · USD

Exact inputs and evidence

Revenue: 891262000 USD Source

Net margin

10.35%

2023 · %

Exact inputs and evidence

Net Income: 92284000 USD Source
Revenue: 891262000 USD Source

Operating cash flow

354 million USD

2023 · USD

Exact inputs and evidence

Operating Cash Flow: 353600000 USD Source

Free cash flow

163 million USD

2023 · USD

Exact inputs and evidence

Operating Cash Flow: 353600000 USD Source
Capital Expenditure: 190723000 USD Source

Cash and cash equivalents: 93.3 million USD 2023-12-31 Source
Exact value

93322000 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2024-04-10.

Financial data available through: 2023-12-31.

Coverage by financial measure

Revenue: 4 of 11 periods available· newest 2023-12-31
operating income: No compatible figures in this window
Net income: 4 of 11 periods available· newest 2023-12-31
Operating cash flow: 4 of 11 periods available· newest 2023-12-31
Capital expenditure: 4 of 11 periods available· newest 2023-12-31
Total assets: 4 of 11 periods available· newest 2023-12-31
Total liabilities: 4 of 11 periods available· newest 2023-12-31
Current assets: 4 of 11 periods available· newest 2023-12-31
Current liabilities: 4 of 11 periods available· newest 2023-12-31
Cash and cash equivalents: 4 of 11 periods available· newest 2023-12-31
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
+13%

Prior period

USD 788.42 million

2022-01-01 – 2022-12-31
Current period

USD 891.26 million

2023-01-01 – 2023-12-31

Exact inputs and evidence

891262000 − 788424000 = 102838000 USD

788424000 USD · 2022-01-01 – 2022-12-31
Inspect prior input Prior source
891262000 USD · 2023-01-01 – 2023-12-31
Inspect current input Current source

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Citation for Year-over-year change in Revenue · Centamin plc · 2023-12-31 Centamin plc (esef:213800PDI9G7OUKLPV84) Year-over-year change in Revenue: 102838000 USD Concept: fundies:Revenue Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-10T05:19:27Z Snapshot: fad475ab49187872fe87b81138c1fa227e8bee13e25769ef6553b81c7410eec8 Dimensions: Consolidated View: https://fundies.io/companies/esef/213800PDI9G7OUKLPV84?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 891262000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/213800PDI9G7OUKLPV84/2023-12-31/ESEF/GB/0/213800PDI9G7OUKLPV84-2023-12-31.zip#11015301 Filing: 213800PDI9G7OUKLPV84-2023-12-31-ESEF-GB-0 Input fundies:Revenue: 788424000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/213800PDI9G7OUKLPV84/2023-12-31/ESEF/GB/0/213800PDI9G7OUKLPV84-2023-12-31.zip#11015586 Filing: 213800PDI9G7OUKLPV84-2023-12-31-ESEF-GB-0
The citation records this snapshot. The page link may show a newer release later.
Net income
+27.3%

Prior period

USD 72.49 million

2022-01-01 – 2022-12-31
Current period

USD 92.28 million

2023-01-01 – 2023-12-31

Exact inputs and evidence

92284000 − 72490000 = 19794000 USD

72490000 USD · 2022-01-01 – 2022-12-31
Inspect prior input Prior source
92284000 USD · 2023-01-01 – 2023-12-31
Inspect current input Current source

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Citation for Year-over-year change in Net income · Centamin plc · 2023-12-31 Centamin plc (esef:213800PDI9G7OUKLPV84) Year-over-year change in Net income: 19794000 USD Concept: fundies:NetIncome Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-10T05:19:27Z Snapshot: fad475ab49187872fe87b81138c1fa227e8bee13e25769ef6553b81c7410eec8 Dimensions: Consolidated View: https://fundies.io/companies/esef/213800PDI9G7OUKLPV84?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 92284000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/213800PDI9G7OUKLPV84/2023-12-31/ESEF/GB/0/213800PDI9G7OUKLPV84-2023-12-31.zip#11025235 Filing: 213800PDI9G7OUKLPV84-2023-12-31-ESEF-GB-0 Input fundies:NetIncome: 72490000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/213800PDI9G7OUKLPV84/2023-12-31/ESEF/GB/0/213800PDI9G7OUKLPV84-2023-12-31.zip#11025550 Filing: 213800PDI9G7OUKLPV84-2023-12-31-ESEF-GB-0
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Operating cash flow
+20.9%

Prior period

USD 292.52 million

2022-01-01 – 2022-12-31
Current period

USD 353.6 million

2023-01-01 – 2023-12-31

Exact inputs and evidence

353600000 − 292524000 = 61076000 USD

292524000 USD · 2022-01-01 – 2022-12-31
Inspect prior input Prior source
353600000 USD · 2023-01-01 – 2023-12-31
Inspect current input Current source

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Citation for Year-over-year change in Operating cash flow · Centamin plc · 2023-12-31 Centamin plc (esef:213800PDI9G7OUKLPV84) Year-over-year change in Operating cash flow: 61076000 USD Concept: fundies:OperatingCashFlow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-10T05:19:27Z Snapshot: fad475ab49187872fe87b81138c1fa227e8bee13e25769ef6553b81c7410eec8 Dimensions: Consolidated View: https://fundies.io/companies/esef/213800PDI9G7OUKLPV84?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 353600000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/213800PDI9G7OUKLPV84/2023-12-31/ESEF/GB/0/213800PDI9G7OUKLPV84-2023-12-31.zip#11142799 Filing: 213800PDI9G7OUKLPV84-2023-12-31-ESEF-GB-0 Input fundies:OperatingCashFlow: 292524000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/213800PDI9G7OUKLPV84/2023-12-31/ESEF/GB/0/213800PDI9G7OUKLPV84-2023-12-31.zip#11143147 Filing: 213800PDI9G7OUKLPV84-2023-12-31-ESEF-GB-0
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Capital expenditure
-27.7%

Prior period

USD 263.62 million

2022-01-01 – 2022-12-31
Current period

USD 190.72 million

2023-01-01 – 2023-12-31

Exact inputs and evidence

190723000 − 263622000 = -72899000 USD

263622000 USD · 2022-01-01 – 2022-12-31
Inspect prior input Prior source
190723000 USD · 2023-01-01 – 2023-12-31
Inspect current input Current source

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Citation for Year-over-year change in Capital expenditure · Centamin plc · 2023-12-31 Centamin plc (esef:213800PDI9G7OUKLPV84) Year-over-year change in Capital expenditure: -72899000 USD Concept: fundies:CapitalExpenditure Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-10T05:19:27Z Snapshot: fad475ab49187872fe87b81138c1fa227e8bee13e25769ef6553b81c7410eec8 Dimensions: Consolidated View: https://fundies.io/companies/esef/213800PDI9G7OUKLPV84?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 190723000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/213800PDI9G7OUKLPV84/2023-12-31/ESEF/GB/0/213800PDI9G7OUKLPV84-2023-12-31.zip#11144142 Filing: 213800PDI9G7OUKLPV84-2023-12-31-ESEF-GB-0 Input fundies:CapitalExpenditure: 263622000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/213800PDI9G7OUKLPV84/2023-12-31/ESEF/GB/0/213800PDI9G7OUKLPV84-2023-12-31.zip#11144520 Filing: 213800PDI9G7OUKLPV84-2023-12-31-ESEF-GB-0
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Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2023 2023-01-01 – 2023-12-31

Revenue USD 891.26 million 100% of revenue
Operating costs Derived Unavailable An input is unavailable.
Operating income Unavailable An input is unavailable.
Tax, interest and other Derived Unavailable An input is unavailable.
Net income USD 92.28 million 10% of revenue

Cash

Operating cash flow USD 353.6 million 40% of revenue
Capital expenditure USD 190.72 million 21% of revenue
Free cash flow Derived USD 162.88 million 18% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2020 Not shown: operating income or net income is not reported.
2021 Not shown: operating income or net income is not reported.
2022 Not shown: operating income or net income is not reported.
2023 Not shown: operating income or net income is not reported.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2020 2020-01-01 – 2020-12-31	828737000	Unavailable	Unavailable	Unavailable	155979000	326206000 Derived	Source 2020-01-01 – 2020-12-31: 828737000 USD Inspect Revenue Open source 2020-01-01 – 2020-12-31: 155979000 USD Inspect Net Income Open source 2020-01-01 – 2020-12-31: 453305000 USD Inspect Operating Cash Flow Open source 2020-01-01 – 2020-12-31: 127099000 USD Inspect Capital Expenditure Open source
2021 2021-01-01 – 2021-12-31	733306000	Unavailable	Unavailable	Unavailable	101527000	84949000 Derived	Source 2021-01-01 – 2021-12-31: 733306000 USD Inspect Revenue Open source 2021-01-01 – 2021-12-31: 101527000 USD Inspect Net Income Open source 2021-01-01 – 2021-12-31: 309878000 USD Inspect Operating Cash Flow Open source 2021-01-01 – 2021-12-31: 224929000 USD Inspect Capital Expenditure Open source
2022 2022-01-01 – 2022-12-31	788424000	Unavailable	Unavailable	Unavailable	72490000	28902000 Derived	Source 2022-01-01 – 2022-12-31: 788424000 USD Inspect Revenue Open source 2022-01-01 – 2022-12-31: 72490000 USD Inspect Net Income Open source 2022-01-01 – 2022-12-31: 292524000 USD Inspect Operating Cash Flow Open source 2022-01-01 – 2022-12-31: 263622000 USD Inspect Capital Expenditure Open source
2023 2023-01-01 – 2023-12-31	891262000	Unavailable	Unavailable	Unavailable	92284000	162877000 Derived	Source 2023-01-01 – 2023-12-31: 891262000 USD Inspect Revenue Open source 2023-01-01 – 2023-12-31: 92284000 USD Inspect Net Income Open source 2023-01-01 – 2023-12-31: 353600000 USD Inspect Operating Cash Flow Open source 2023-01-01 – 2023-12-31: 190723000 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 891.3M 2023

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20202020-12-31	Revenue	828737000	Revenue: 828737000 Open source
20212021-12-31	Revenue	733306000	Revenue: 733306000 Open source
20222022-12-31	Revenue	788424000	Revenue: 788424000 Open source
20232023-12-31	Revenue	891262000	Revenue: 891262000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

13% 2023

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20202020-12-31	Year over year	No prior comparable period	Revenue: 828737000 Open source
20212021-12-31	Year over year	-11.5%	Revenue: 733306000 Open source Revenue: 828737000 Open source
20222022-12-31	Year over year	7.5%	Revenue: 788424000 Open source Revenue: 733306000 Open source
20232023-12-31	Year over year	13%	Revenue: 891262000 Open source Revenue: 788424000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Net margin 10.4% 2023

Free cash flow margin 18.3% 2023

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
2020-12-31	Operating margin	Not reported	Revenue: 828737000 Open source
2021-12-31	Operating margin	Not reported	Revenue: 733306000 Open source
2022-12-31	Operating margin	Not reported	Revenue: 788424000 Open source
2023-12-31	Operating margin	Not reported	Revenue: 891262000 Open source
20202020-12-31	Net margin	18.8%	Net Income: 155979000 Open source Revenue: 828737000 Open source
20212021-12-31	Net margin	13.8%	Net Income: 101527000 Open source Revenue: 733306000 Open source
20222022-12-31	Net margin	9.2%	Net Income: 72490000 Open source Revenue: 788424000 Open source
20232023-12-31	Net margin	10.4%	Net Income: 92284000 Open source Revenue: 891262000 Open source
20202020-12-31	Free cash flow margin	39.4%	Revenue: 828737000 Open source Operating Cash Flow: 453305000 Open source Capital Expenditure: 127099000 Open source
20212021-12-31	Free cash flow margin	11.6%	Revenue: 733306000 Open source Operating Cash Flow: 309878000 Open source Capital Expenditure: 224929000 Open source
20222022-12-31	Free cash flow margin	3.7%	Revenue: 788424000 Open source Operating Cash Flow: 292524000 Open source Capital Expenditure: 263622000 Open source
20232023-12-31	Free cash flow margin	18.3%	Revenue: 891262000 Open source Operating Cash Flow: 353600000 Open source Capital Expenditure: 190723000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 353.6M 2023

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20202020-12-31	Operating cash flow	453305000	Operating Cash Flow: 453305000 Open source
20212021-12-31	Operating cash flow	309878000	Operating Cash Flow: 309878000 Open source
20222022-12-31	Operating cash flow	292524000	Operating Cash Flow: 292524000 Open source
20232023-12-31	Operating cash flow	353600000	Operating Cash Flow: 353600000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD 162.9M 2023

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20202020-12-31	Free cash flow	326206000	Operating Cash Flow: 453305000 Open source Capital Expenditure: 127099000 Open source
20212021-12-31	Free cash flow	84949000	Operating Cash Flow: 309878000 Open source Capital Expenditure: 224929000 Open source
20222022-12-31	Free cash flow	28902000	Operating Cash Flow: 292524000 Open source Capital Expenditure: 263622000 Open source
20232023-12-31	Free cash flow	162877000	Operating Cash Flow: 353600000 Open source Capital Expenditure: 190723000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

9.5% 2023

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20202020-12-31	Liabilities / assets	7.6%	Total Liabilities: 106424000 Open source Total Assets: 1395876000 Open source
20212021-12-31	Liabilities / assets	9.4%	Total Liabilities: 133662000 Open source Total Assets: 1423420000 Open source
20222022-12-31	Liabilities / assets	10.2%	Total Liabilities: 152126000 Open source Total Assets: 1493533000 Open source
20232023-12-31	Liabilities / assets	9.5%	Total Liabilities: 144637000 Open source Total Assets: 1523243000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

3.22× 2023

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20202020-12-31	Current assets / current liabilities	6.05×	Current Assets: 437318000 Open source Current Liabilities: 72235000 Open source
20212021-12-31	Current assets / current liabilities	4.68×	Current Assets: 377085000 Open source Current Liabilities: 80629000 Open source
20222022-12-31	Current assets / current liabilities	2.78×	Current Assets: 285930000 Open source Current Liabilities: 102900000 Open source
20232023-12-31	Current assets / current liabilities	3.22×	Current Assets: 310280000 Open source Current Liabilities: 96334000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2020 2020-01-01 – 2020-12-31	USD 155.98 million Exact value Exact value: 155979000 USD 2020-01-01 – 2020-12-31: 155979000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Centamin plc · 2020-12-31 Centamin plc (esef:213800PDI9G7OUKLPV84) Net Income: 155979000 USD Concept: fundies:NetIncome Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-10T05:19:27Z Snapshot: fad475ab49187872fe87b81138c1fa227e8bee13e25769ef6553b81c7410eec8 Dimensions: Consolidated View: https://fundies.io/companies/esef/213800PDI9G7OUKLPV84/explain?concept=fundies%3ANetIncome&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:NetIncome: 155979000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/213800PDI9G7OUKLPV84/2021-12-31/ESEF/GB/0/213800PDI9G7OUKLPV84-2021-12-31.zip#71030751 Filing: 213800PDI9G7OUKLPV84-2021-12-31-ESEF-GB-0 The citation records this snapshot. The page link may show a newer release later.	USD 453.31 million Exact value Exact value: 453305000 USD 2020-01-01 – 2020-12-31: 453305000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Centamin plc · 2020-12-31 Centamin plc (esef:213800PDI9G7OUKLPV84) Operating Cash Flow: 453305000 USD Concept: fundies:OperatingCashFlow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-10T05:19:27Z Snapshot: fad475ab49187872fe87b81138c1fa227e8bee13e25769ef6553b81c7410eec8 Dimensions: Consolidated View: https://fundies.io/companies/esef/213800PDI9G7OUKLPV84/explain?concept=fundies%3AOperatingCashFlow&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 453305000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/213800PDI9G7OUKLPV84/2021-12-31/ESEF/GB/0/213800PDI9G7OUKLPV84-2021-12-31.zip#71076634 Filing: 213800PDI9G7OUKLPV84-2021-12-31-ESEF-GB-0 The citation records this snapshot. The page link may show a newer release later.	USD 127.1 million Exact value Exact value: 127099000 USD 2020-01-01 – 2020-12-31: 127099000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Centamin plc · 2020-12-31 Centamin plc (esef:213800PDI9G7OUKLPV84) Capital Expenditure: 127099000 USD Concept: fundies:CapitalExpenditure Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-10T05:19:27Z Snapshot: fad475ab49187872fe87b81138c1fa227e8bee13e25769ef6553b81c7410eec8 Dimensions: Consolidated View: https://fundies.io/companies/esef/213800PDI9G7OUKLPV84/explain?concept=fundies%3ACapitalExpenditure&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 127099000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/213800PDI9G7OUKLPV84/2021-12-31/ESEF/GB/0/213800PDI9G7OUKLPV84-2021-12-31.zip#71078446 Filing: 213800PDI9G7OUKLPV84-2021-12-31-ESEF-GB-0 The citation records this snapshot. The page link may show a newer release later.	USD 326.21 million Calculation and evidence 453305000 − 127099000 USD Exact free cash flow: 326206000 USD 2020-01-01 – 2020-12-31: 453305000 USD · Inspect Operating Cash Flow · Source 2020-01-01 – 2020-12-31: 127099000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Centamin plc · 2020-12-31 Centamin plc (esef:213800PDI9G7OUKLPV84) Free cash flow: 326206000 USD Concept: free-cash-flow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-10T05:19:27Z Snapshot: fad475ab49187872fe87b81138c1fa227e8bee13e25769ef6553b81c7410eec8 Dimensions: Consolidated View: https://fundies.io/companies/esef/213800PDI9G7OUKLPV84?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 453305000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/213800PDI9G7OUKLPV84/2021-12-31/ESEF/GB/0/213800PDI9G7OUKLPV84-2021-12-31.zip#71076634 Filing: 213800PDI9G7OUKLPV84-2021-12-31-ESEF-GB-0 Input fundies:CapitalExpenditure: 127099000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/213800PDI9G7OUKLPV84/2021-12-31/ESEF/GB/0/213800PDI9G7OUKLPV84-2021-12-31.zip#71078446 Filing: 213800PDI9G7OUKLPV84-2021-12-31-ESEF-GB-0 The citation records this snapshot. The page link may show a newer release later.
2021 2021-01-01 – 2021-12-31	USD 101.53 million Exact value Exact value: 101527000 USD 2021-01-01 – 2021-12-31: 101527000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Centamin plc · 2021-12-31 Centamin plc (esef:213800PDI9G7OUKLPV84) Net Income: 101527000 USD Concept: fundies:NetIncome Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-10T05:19:27Z Snapshot: fad475ab49187872fe87b81138c1fa227e8bee13e25769ef6553b81c7410eec8 Dimensions: Consolidated View: https://fundies.io/companies/esef/213800PDI9G7OUKLPV84/explain?concept=fundies%3ANetIncome&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:NetIncome: 101527000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/213800PDI9G7OUKLPV84/2022-12-31/ESEF/GB/0/213800PDI9G7OUKLPV84-2022-12-31.zip#11426486 Filing: 213800PDI9G7OUKLPV84-2022-12-31-ESEF-GB-0 The citation records this snapshot. The page link may show a newer release later.	USD 309.88 million Exact value Exact value: 309878000 USD 2021-01-01 – 2021-12-31: 309878000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Centamin plc · 2021-12-31 Centamin plc (esef:213800PDI9G7OUKLPV84) Operating Cash Flow: 309878000 USD Concept: fundies:OperatingCashFlow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-10T05:19:27Z Snapshot: fad475ab49187872fe87b81138c1fa227e8bee13e25769ef6553b81c7410eec8 Dimensions: Consolidated View: https://fundies.io/companies/esef/213800PDI9G7OUKLPV84/explain?concept=fundies%3AOperatingCashFlow&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 309878000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/213800PDI9G7OUKLPV84/2022-12-31/ESEF/GB/0/213800PDI9G7OUKLPV84-2022-12-31.zip#11530368 Filing: 213800PDI9G7OUKLPV84-2022-12-31-ESEF-GB-0 The citation records this snapshot. The page link may show a newer release later.	USD 224.93 million Exact value Exact value: 224929000 USD 2021-01-01 – 2021-12-31: 224929000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Centamin plc · 2021-12-31 Centamin plc (esef:213800PDI9G7OUKLPV84) Capital Expenditure: 224929000 USD Concept: fundies:CapitalExpenditure Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-10T05:19:27Z Snapshot: fad475ab49187872fe87b81138c1fa227e8bee13e25769ef6553b81c7410eec8 Dimensions: Consolidated View: https://fundies.io/companies/esef/213800PDI9G7OUKLPV84/explain?concept=fundies%3ACapitalExpenditure&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 224929000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/213800PDI9G7OUKLPV84/2022-12-31/ESEF/GB/0/213800PDI9G7OUKLPV84-2022-12-31.zip#11531375 Filing: 213800PDI9G7OUKLPV84-2022-12-31-ESEF-GB-0 The citation records this snapshot. The page link may show a newer release later.	USD 84.95 million Calculation and evidence 309878000 − 224929000 USD Exact free cash flow: 84949000 USD 2021-01-01 – 2021-12-31: 309878000 USD · Inspect Operating Cash Flow · Source 2021-01-01 – 2021-12-31: 224929000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Centamin plc · 2021-12-31 Centamin plc (esef:213800PDI9G7OUKLPV84) Free cash flow: 84949000 USD Concept: free-cash-flow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-10T05:19:27Z Snapshot: fad475ab49187872fe87b81138c1fa227e8bee13e25769ef6553b81c7410eec8 Dimensions: Consolidated View: https://fundies.io/companies/esef/213800PDI9G7OUKLPV84?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 309878000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/213800PDI9G7OUKLPV84/2022-12-31/ESEF/GB/0/213800PDI9G7OUKLPV84-2022-12-31.zip#11530368 Filing: 213800PDI9G7OUKLPV84-2022-12-31-ESEF-GB-0 Input fundies:CapitalExpenditure: 224929000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/213800PDI9G7OUKLPV84/2022-12-31/ESEF/GB/0/213800PDI9G7OUKLPV84-2022-12-31.zip#11531375 Filing: 213800PDI9G7OUKLPV84-2022-12-31-ESEF-GB-0 The citation records this snapshot. The page link may show a newer release later.
2022 2022-01-01 – 2022-12-31	USD 72.49 million Exact value Exact value: 72490000 USD 2022-01-01 – 2022-12-31: 72490000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Centamin plc · 2022-12-31 Centamin plc (esef:213800PDI9G7OUKLPV84) Net Income: 72490000 USD Concept: fundies:NetIncome Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-10T05:19:27Z Snapshot: fad475ab49187872fe87b81138c1fa227e8bee13e25769ef6553b81c7410eec8 Dimensions: Consolidated View: https://fundies.io/companies/esef/213800PDI9G7OUKLPV84/explain?concept=fundies%3ANetIncome&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:NetIncome: 72490000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/213800PDI9G7OUKLPV84/2023-12-31/ESEF/GB/0/213800PDI9G7OUKLPV84-2023-12-31.zip#11025550 Filing: 213800PDI9G7OUKLPV84-2023-12-31-ESEF-GB-0 The citation records this snapshot. The page link may show a newer release later.	USD 292.52 million Exact value Exact value: 292524000 USD 2022-01-01 – 2022-12-31: 292524000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Centamin plc · 2022-12-31 Centamin plc (esef:213800PDI9G7OUKLPV84) Operating Cash Flow: 292524000 USD Concept: fundies:OperatingCashFlow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-10T05:19:27Z Snapshot: fad475ab49187872fe87b81138c1fa227e8bee13e25769ef6553b81c7410eec8 Dimensions: Consolidated View: https://fundies.io/companies/esef/213800PDI9G7OUKLPV84/explain?concept=fundies%3AOperatingCashFlow&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 292524000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/213800PDI9G7OUKLPV84/2023-12-31/ESEF/GB/0/213800PDI9G7OUKLPV84-2023-12-31.zip#11143147 Filing: 213800PDI9G7OUKLPV84-2023-12-31-ESEF-GB-0 The citation records this snapshot. The page link may show a newer release later.	USD 263.62 million Exact value Exact value: 263622000 USD 2022-01-01 – 2022-12-31: 263622000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Centamin plc · 2022-12-31 Centamin plc (esef:213800PDI9G7OUKLPV84) Capital Expenditure: 263622000 USD Concept: fundies:CapitalExpenditure Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-10T05:19:27Z Snapshot: fad475ab49187872fe87b81138c1fa227e8bee13e25769ef6553b81c7410eec8 Dimensions: Consolidated View: https://fundies.io/companies/esef/213800PDI9G7OUKLPV84/explain?concept=fundies%3ACapitalExpenditure&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 263622000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/213800PDI9G7OUKLPV84/2023-12-31/ESEF/GB/0/213800PDI9G7OUKLPV84-2023-12-31.zip#11144520 Filing: 213800PDI9G7OUKLPV84-2023-12-31-ESEF-GB-0 The citation records this snapshot. The page link may show a newer release later.	USD 28.9 million Calculation and evidence 292524000 − 263622000 USD Exact free cash flow: 28902000 USD 2022-01-01 – 2022-12-31: 292524000 USD · Inspect Operating Cash Flow · Source 2022-01-01 – 2022-12-31: 263622000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Centamin plc · 2022-12-31 Centamin plc (esef:213800PDI9G7OUKLPV84) Free cash flow: 28902000 USD Concept: free-cash-flow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-10T05:19:27Z Snapshot: fad475ab49187872fe87b81138c1fa227e8bee13e25769ef6553b81c7410eec8 Dimensions: Consolidated View: https://fundies.io/companies/esef/213800PDI9G7OUKLPV84?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 292524000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/213800PDI9G7OUKLPV84/2023-12-31/ESEF/GB/0/213800PDI9G7OUKLPV84-2023-12-31.zip#11143147 Filing: 213800PDI9G7OUKLPV84-2023-12-31-ESEF-GB-0 Input fundies:CapitalExpenditure: 263622000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/213800PDI9G7OUKLPV84/2023-12-31/ESEF/GB/0/213800PDI9G7OUKLPV84-2023-12-31.zip#11144520 Filing: 213800PDI9G7OUKLPV84-2023-12-31-ESEF-GB-0 The citation records this snapshot. The page link may show a newer release later.
2023 2023-01-01 – 2023-12-31	USD 92.28 million Exact value Exact value: 92284000 USD 2023-01-01 – 2023-12-31: 92284000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Centamin plc · 2023-12-31 Centamin plc (esef:213800PDI9G7OUKLPV84) Net Income: 92284000 USD Concept: fundies:NetIncome Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-10T05:19:27Z Snapshot: fad475ab49187872fe87b81138c1fa227e8bee13e25769ef6553b81c7410eec8 Dimensions: Consolidated View: https://fundies.io/companies/esef/213800PDI9G7OUKLPV84/explain?concept=fundies%3ANetIncome&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:NetIncome: 92284000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/213800PDI9G7OUKLPV84/2023-12-31/ESEF/GB/0/213800PDI9G7OUKLPV84-2023-12-31.zip#11025235 Filing: 213800PDI9G7OUKLPV84-2023-12-31-ESEF-GB-0 The citation records this snapshot. The page link may show a newer release later.	USD 353.6 million Exact value Exact value: 353600000 USD 2023-01-01 – 2023-12-31: 353600000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Centamin plc · 2023-12-31 Centamin plc (esef:213800PDI9G7OUKLPV84) Operating Cash Flow: 353600000 USD Concept: fundies:OperatingCashFlow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-10T05:19:27Z Snapshot: fad475ab49187872fe87b81138c1fa227e8bee13e25769ef6553b81c7410eec8 Dimensions: Consolidated View: https://fundies.io/companies/esef/213800PDI9G7OUKLPV84/explain?concept=fundies%3AOperatingCashFlow&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 353600000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/213800PDI9G7OUKLPV84/2023-12-31/ESEF/GB/0/213800PDI9G7OUKLPV84-2023-12-31.zip#11142799 Filing: 213800PDI9G7OUKLPV84-2023-12-31-ESEF-GB-0 The citation records this snapshot. The page link may show a newer release later.	USD 190.72 million Exact value Exact value: 190723000 USD 2023-01-01 – 2023-12-31: 190723000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Centamin plc · 2023-12-31 Centamin plc (esef:213800PDI9G7OUKLPV84) Capital Expenditure: 190723000 USD Concept: fundies:CapitalExpenditure Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-10T05:19:27Z Snapshot: fad475ab49187872fe87b81138c1fa227e8bee13e25769ef6553b81c7410eec8 Dimensions: Consolidated View: https://fundies.io/companies/esef/213800PDI9G7OUKLPV84/explain?concept=fundies%3ACapitalExpenditure&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 190723000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/213800PDI9G7OUKLPV84/2023-12-31/ESEF/GB/0/213800PDI9G7OUKLPV84-2023-12-31.zip#11144142 Filing: 213800PDI9G7OUKLPV84-2023-12-31-ESEF-GB-0 The citation records this snapshot. The page link may show a newer release later.	USD 162.88 million Calculation and evidence 353600000 − 190723000 USD Exact free cash flow: 162877000 USD 2023-01-01 – 2023-12-31: 353600000 USD · Inspect Operating Cash Flow · Source 2023-01-01 – 2023-12-31: 190723000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Centamin plc · 2023-12-31 Centamin plc (esef:213800PDI9G7OUKLPV84) Free cash flow: 162877000 USD Concept: free-cash-flow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-10T05:19:27Z Snapshot: fad475ab49187872fe87b81138c1fa227e8bee13e25769ef6553b81c7410eec8 Dimensions: Consolidated View: https://fundies.io/companies/esef/213800PDI9G7OUKLPV84?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 353600000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/213800PDI9G7OUKLPV84/2023-12-31/ESEF/GB/0/213800PDI9G7OUKLPV84-2023-12-31.zip#11142799 Filing: 213800PDI9G7OUKLPV84-2023-12-31-ESEF-GB-0 Input fundies:CapitalExpenditure: 190723000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/213800PDI9G7OUKLPV84/2023-12-31/ESEF/GB/0/213800PDI9G7OUKLPV84-2023-12-31.zip#11144142 Filing: 213800PDI9G7OUKLPV84-2023-12-31-ESEF-GB-0 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

3 filings · 249 latest values · 249 originally reported values

Dataset published 2026-11-10. Source filing dates and reporting periods are shown separately.

Identifiers: 213800PDI9G7OUKLPV84, esef:213800PDI9G7OUKLPV84

Centamin plc

Latest fiscal year

Revenue

Net margin

Operating cash flow

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2023 2023-01-01 – 2023-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation