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Polymetal International PLC ADR (AUCOY)

Symbol	Exchange	Currency
AUCOY	OTC Markets	USD	Delayed
POYYF	OTC Markets	USD	Delayed
POLYP	London	GBP	Real-time
PM6	Frankfurt	EUR	Delayed
POLY	Moscow	RUB	Real-time

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2.00 -1.00 -33.33%

15:41:00 - Delayed Data. Currency in USD ( Disclaimer )

Volume: 500
Bid/Ask: 0.00 / 0.00
Day's Range: 2.00 - 2.00

Type: Equity

Market: United States

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AUCOY Cash Flow Statement

Polymetal International PLC ADR cash flow statement, assess the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities, view either quarterly or annual performance.

Annual Quarterly

Advanced Cash Flow Statement

Collapse All

Period Ending:

2022

31/12

2022

30/09

2022

30/06

2022

31/03

Period Length:

0 Months

Net Income/Starting Line

16.5

-160.5

Cash From Operating Activities

305.5

-202.5

Depreciation/Depletion	98.5	98.5	42.5	42.5
Amortization	2.5	2.5	1.5	1.5
Deferred Taxes	-	-	-	-
Non-Cash Items	59	59	-101	-101
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	32	32	85	85
Cash Interest Paid	40	40	21.5	21.5
Changes in Working Capital	75.5	75.5	-312	-312

Cash From Investing Activities

-213

-126.5

Capital Expenditures	-210.5	-210.5	-186.5	-186.5
Other Investing Cash Flow Items, Total	-2.5	-2.5	60	60

Cash From Financing Activities

-17

410.5

Financing Cash Flow Items	-6.5	-6.5	-19	-19
Total Cash Dividends Paid	-	-	-	-
Issuance (Retirement) of Stock, Net	-	-	-	-
Issuance (Retirement) of Debt, Net	-10.5	-10.5	429.5	429.5

Foreign Exchange Effects

-62

Net Change in Cash

Beginning Cash Balance

587

479

Ending Cash Balance

633

541

Free Cash Flow

-72.88

565.12

163.81

-1025.19

Free Cash Flow Growth

-112.9

244.98

115.98

-1408.05

Free Cash Flow Yield

7.29

9.98

-30.42

-20.93

* In Millions of (except for per share items)

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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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NøøB GãmêRTM Apr 13, 2021 17:30

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