Company Selected - Centerra Gold Inc - Cashflow Statement
| Fiscal Year is From January To December - All Figures are in USD, Thousands | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | View Chart |
|---|---|---|---|---|---|
Hid Net Income | 338,717 | 75,321 | 44,418 | 80,394 | |
Hid Depreciation | 119,665 | 118,707 | 120,798 | 130,662 | |
| 10,163 | 5,398 | 4,874 | 5,203 | ||
| -221,477 | 41,929 | 33,681 | -8,715 | ||
Hid [-] Change In Working Capital | 15,709 | -4,865 | 7,818 | 23,632 | |
HidHid Change Receivables | -80,001 | -41,055 | -36,607 | 739 | |
HidHid Change To Inventory | -34,907 | 12,943 | 17,835 | 7,336 | |
HidHid Change To Liabilities | - | - | - | - | |
| - | - | - | - | ||
| 75,566 | 43,839 | 45,994 | 67,225 | ||
| 338,343 | 280,329 | 257,583 | 298,401 | ||
| -208,228 | -211,395 | -190,146 | -184,291 | ||
Hid Investments | -256,490 | -236,107 | -199,057 | -193,202 | |
| 208,228 | 211,395 | 190,146 | 184,291 | ||
| -256,490 | -236,107 | -199,057 | -193,202 | ||
Hid Net Borrowings | -10,856 | -10,622 | 4,017 | 25,746 | |
| -76,232 | -66,199 | -49,016 | -44,053 | ||
Hid Dividends Paid | -41,603 | -42,359 | -42,672 | -43,510 | |
| 4,294 | 4,875 | -10,287 | -31,650 | ||
| -124,397 | -114,305 | -97,958 | -93,467 | ||
| 522,340 | 608,174 | 624,673 | 604,340 | ||
| - | - | - | - | ||
Hid Change In Cash | 39,456 | -85,834 | -16,499 | 20,333 | |
| 561,796 | 522,340 | 608,174 | 624,673 | ||
| 111,087 | 49,527 | 48,842 | 96,505 | ||
| 119,259 | 58,312 | 71,454 | 139,856 |