Polymetal International Plc (POLY.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 18,000 | -33,000 | 0 | -52,000 | -99,000 |
| Other Working Capital | -498,000 | -473,000 | 3,000 | -160,000 | -208,000 |
| Other Operating Activity | 1,055,000 | 712,000 | 1,192,000 | 1,404,000 | 1,003,000 |
| Operating Cash Flow | $575,000 | $206,000 | $1,195,000 | $1,192,000 | $696,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -679,000 | -794,000 | -759,000 | -583,000 | -436,000 |
| Net Acquisitions | 4,000 | 124,000 | -6,000 | -8,000 | 43,000 |
| Purchase Of Investment | N/A | 0 | -5,000 | N/A | N/A |
| Other Investing Activity | -31,000 | -9,000 | -18,000 | 2,000 | -4,000 |
| Investing Cash Flow | $-706,000 | $-679,000 | $-788,000 | $-589,000 | $-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 |
| Dividend Paid | N/A | N/A | -635,000 | -481,000 | -240,000 |
| Other Financing Activity | -21,000 | -69,000 | -17,000 | 8,000 | -16,000 |
| Financing Cash Flow | $359,000 | $787,000 | $-372,000 | $-470,000 | $-422,000 |
| Exchange Rate Effect | -19,000 | -98,000 | -4,000 | 0 | -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 | $228,000 | $314,000 | $35,000 | $133,000 | $-123,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 575,000 | 206,000 | 1,195,000 | 1,192,000 | 696,000 |
| Capital Expenditure | -679,000 | -794,000 | -759,000 | -583,000 | -436,000 |
| Free Cash Flow | -104,000 | -588,000 | 436,000 | 609,000 | 260,000 |