Polymetal Intl Plc ADR (AUCOY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2024 | 06-2023 | 12-2022 | 06-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,736,000 | 235,000 | -332,000 | -348,000 | 1,161,000 |
| Depreciation Amortization | 82,000 | 123,000 | 282,000 | 85,000 | 214,000 |
| Accounts receivable | -37,000 | -130,000 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 3,000 | -38,000 | N/A | N/A | N/A |
| Other Working Capital | 167,000 | -347,000 | -473,000 | -624,000 | 3,000 |
| Other Operating Activity | 2,038,000 | 192,000 | 729,000 | 482,000 | -183,000 |
| Operating Cash Flow | $517,000 | $35,000 | $206,000 | $-405,000 | $1,195,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -174,000 | -375,000 | -794,000 | -373,000 | -759,000 |
| Net Acquisitions | -221,000 | N/A | 128,000 | 123,000 | -8,000 |
| Purchase Of Investment | N/A | -3,000 | N/A | N/A | N/A |
| Other Investing Activity | -75,000 | -1,000 | -13,000 | -3,000 | -21,000 |
| Investing Cash Flow | $-470,000 | $-379,000 | $-679,000 | $-253,000 | $-788,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 359,000 | 582,000 | N/A | N/A | N/A |
| Debt Repayment | -459,000 | -455,000 | N/A | N/A | N/A |
| Dividend Paid | N/A | N/A | 0 | N/A | -635,000 |
| Other Financing Activity | -1,000 | -12,000 | 787,000 | 821,000 | 263,000 |
| Financing Cash Flow | $-101,000 | $115,000 | $787,000 | $821,000 | $-372,000 |
| Exchange Rate Effect | -27,000 | -20,000 | -98,000 | -39,000 | -4,000 |
| Beginning Cash Position | 842,000 | 633,000 | 417,000 | 417,000 | 386,000 |
| End Cash Position | 761,000 | 384,000 | 633,000 | 541,000 | 417,000 |
| Net Cash Flow | $-81,000 | $-249,000 | $216,000 | $124,000 | $31,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 517,000 | 35,000 | 206,000 | -405,000 | 1,195,000 |
| Capital Expenditure | -174,000 | -375,000 | N/A | N/A | N/A |
| Free Cash Flow | 343,000 | -340,000 | 206,000 | -405,000 | 1,195,000 |