Kaz Minerals Plc (KAZ.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 23,000 | -51,000 | 4,000 | 27,000 | -38,000 |
| Other Working Capital | -110,000 | -348,000 | -132,000 | 158,000 | -179,000 |
| Other Operating Activity | 894,000 | 911,000 | 801,000 | 567,000 | 119,000 |
| Operating Cash Flow | $807,000 | $512,000 | $673,000 | $752,000 | $-98,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -582,000 | -859,000 | -613,000 | -134,000 | -320,000 |
| Net Acquisitions | N/A | -435,000 | N/A | N/A | N/A |
| Purchase Of Investment | N/A | N/A | -251,000 | 0 | -1,000 |
| Sale Of Investment | N/A | N/A | 25,000 | 0 | 400,000 |
| Purchase Sale Intangibles | -2,000 | -1,000 | -4,000 | -3,000 | -5,000 |
| Other Investing Activity | -417,000 | 268,000 | 17,000 | 16,000 | 9,000 |
| Investing Cash Flow | $-1,001,000 | $-1,027,000 | $-826,000 | $-121,000 | $83,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 950,000 | 387,000 | 0 | 376,000 | 594,000 |
| Debt Repayment | -366,000 | -545,000 | -424,000 | -294,000 | -321,000 |
| Dividend Paid | -57,000 | -47,000 | -27,000 | N/A | N/A |
| Other Financing Activity | -2,000 | 44,000 | 0 | 0 | 0 |
| Financing Cash Flow | $525,000 | $-161,000 | $-451,000 | $82,000 | $273,000 |
| Exchange Rate Effect | 2,000 | -2,000 | 2,000 | 0 | -1,000 |
| Beginning Cash Position | 541,000 | 1,219,000 | 1,821,000 | 1,108,000 | 851,000 |
| End Cash Position | 874,000 | 541,000 | 1,219,000 | 1,821,000 | 1,108,000 |
| Net Cash Flow | $331,000 | $-676,000 | $-604,000 | $713,000 | $258,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 807,000 | 512,000 | 673,000 | 752,000 | -98,000 |
| Capital Expenditure | -584,000 | -860,000 | -617,000 | -138,000 | -326,000 |
| Free Cash Flow | 223,000 | -348,000 | 56,000 | 614,000 | -424,000 |