Polymetal Intl Plc ADR (AUCOY)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 843,000 | -332,000 | 1,161,000 | 1,380,000 | 618,000 |
| Depreciation Amortization | 261,000 | 282,000 | 214,000 | 207,000 | 243,000 |
| Accounts receivable | -159,000 | -18,000 | -10,000 | -26,000 | -54,000 |
| Accounts payable and accrued liabilities | -29,000 | -60,000 | -14,000 | -9,000 | -28,000 |
| Other Working Capital | -498,000 | -473,000 | 3,000 | -160,000 | -208,000 |
| Other Operating Activity | 157,000 | 807,000 | -159,000 | -225,000 | 125,000 |
| Operating Cash Flow | $575,000 | $206,000 | $1,195,000 | $1,167,000 | $696,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -679,000 | -794,000 | -759,000 | -558,000 | -436,000 |
| Net Acquisitions | -3,000 | 128,000 | -3,000 | -31,000 | 43,000 |
| Purchase Of Investment | N/A | N/A | -3,000 | 23,000 | N/A |
| Other Investing Activity | -24,000 | -13,000 | -23,000 | 2,000 | -4,000 |
| Investing Cash Flow | $-706,000 | $-679,000 | $-788,000 | $-564,000 | $-397,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,324,000 | 3,885,000 | 3,360,000 | 2,369,000 | 1,244,000 |
| Debt Repayment | -944,000 | -3,029,000 | -3,080,000 | -2,366,000 | -1,410,000 |
| Common Stock Issued | N/A | N/A | N/A | 35,000 | N/A |
| Dividend Paid | N/A | N/A | -635,000 | -481,000 | -240,000 |
| Other Financing Activity | -21,000 | -69,000 | -17,000 | -27,000 | -16,000 |
| Financing Cash Flow | $359,000 | $787,000 | $-372,000 | $-470,000 | $-422,000 |
| Exchange Rate Effect | -19,000 | -98,000 | -4,000 | N/A | -3,000 |
| Beginning Cash Position | 633,000 | 417,000 | 386,000 | 253,000 | 379,000 |
| End Cash Position | 842,000 | 633,000 | 417,000 | 386,000 | 253,000 |
| Net Cash Flow | $209,000 | $216,000 | $31,000 | $133,000 | $-126,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 575,000 | 206,000 | 1,195,000 | 1,167,000 | 696,000 |
| Capital Expenditure | -679,000 | -794,000 | -759,000 | -558,000 | -436,000 |
| Free Cash Flow | -104,000 | -588,000 | 436,000 | 609,000 | 260,000 |