Polymetal Intl Plc ADR (AUCOY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2021 | 12-2020 | 06-2020 | 12-2019 | 06-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 521,000 | 1,405,000 | 476,000 | 618,000 | 210,000 |
| Depreciation Amortization | 93,000 | 207,000 | 95,000 | 243,000 | 107,000 |
| Other Working Capital | -175,000 | -160,000 | -213,000 | -208,000 | -197,000 |
| Other Operating Activity | -81,000 | -260,000 | -58,000 | 43,000 | 7,000 |
| Operating Cash Flow | $358,000 | $1,192,000 | $300,000 | $696,000 | $127,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -375,000 | -583,000 | -248,000 | -436,000 | -189,000 |
| Net Acquisitions | -2,000 | -8,000 | 12,000 | 43,000 | 40,000 |
| Other Investing Activity | -11,000 | 2,000 | -8,000 | -4,000 | -1,000 |
| Investing Cash Flow | $-388,000 | $-589,000 | $-244,000 | $-397,000 | $-150,000 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -421,000 | -481,000 | -292,000 | -240,000 | -146,000 |
| Other Financing Activity | 351,000 | 11,000 | 335,000 | -182,000 | -8,000 |
| Financing Cash Flow | $-70,000 | $-470,000 | $43,000 | $-422,000 | $-154,000 |
| Exchange Rate Effect | -4,000 | 0 | 1,000 | -3,000 | -1,000 |
| Beginning Cash Position | 386,000 | 253,000 | 253,000 | 379,000 | 379,000 |
| End Cash Position | 282,000 | 386,000 | 353,000 | 253,000 | 201,000 |
| Net Cash Flow | $-104,000 | $133,000 | $100,000 | $-126,000 | $-178,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 358,000 | 1,192,000 | 300,000 | 696,000 | 127,000 |
| Free Cash Flow | 358,000 | 1,192,000 | 300,000 | 696,000 | 127,000 |