Public Joint Stock Company Polyus (PLZL.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -18,000 | -36,000 | -29,000 | 144,000 | -103,000 |
| Other Working Capital | -24,000 | -12,000 | -79,000 | 84,000 | -42,000 |
| Other Operating Activity | 773,000 | 874,000 | 801,000 | 458,000 | 1,040,000 |
| Operating Cash Flow | $731,000 | $826,000 | $693,000 | $686,000 | $895,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -414,000 | -298,000 | -221,000 | -196,000 | -280,000 |
| Other Investing Activity | 4,000 | -3,000 | -13,000 | 3,000 | 19,000 |
| Investing Cash Flow | $-410,000 | $-301,000 | $-234,000 | $-193,000 | $-261,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 700,000 | 0 | N/A | N/A | 0 |
| Debt Repayment | -797,000 | -207,000 | -3,000 | -4,000 | -79,000 |
| Common Stock Repurchased | 0 | 0 | N/A | -32,000 | N/A |
| Dividend Paid | -507,000 | -28,000 | -702,000 | N/A | -414,000 |
| Other Financing Activity | -45,000 | -146,000 | -26,000 | -96,000 | -323,000 |
| Financing Cash Flow | $-649,000 | $-381,000 | $-731,000 | $-132,000 | $-816,000 |
| Exchange Rate Effect | -4,000 | -1,000 | 4,000 | -6,000 | -6,000 |
| Beginning Cash Position | 1,675,000 | 1,532,000 | 1,800,000 | 1,445,000 | 1,633,000 |
| End Cash Position | 1,343,000 | 1,675,000 | 1,532,000 | 1,800,000 | 1,445,000 |
| Net Cash Flow | $-328,000 | $144,000 | $-272,000 | $361,000 | $-182,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 731,000 | 826,000 | 693,000 | 686,000 | 895,000 |
| Capital Expenditure | -415,000 | -298,000 | -221,000 | -196,000 | -280,000 |
| Free Cash Flow | 316,000 | 528,000 | 472,000 | 490,000 | 615,000 |