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Polyus PAO DRC (PLZLq)

London

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3.90 0.00 0.00%

14/06 - Closed. Currency in USD ( Disclaimer )

Volume: 0
Bid/Ask: 0.00 / 0.00
Day's Range: 3.90 - 3.90

Type: Equity

Market: United Kingdom

ISIN: US73181M1172

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PLZLq Latest Cash Flow Statement

Use the Polyus PAO DRC cash flow statement to assess the changes in PLZLq's cash and cash equivalents.

The PLZLq cash flow chart shows Net Income, Cash from Operating, Financing and Investing Activities, as well as Polyus DRC free cash flow, yield and ending cash balance.

Annual Quarterly

Advanced Cash Flow Statement

Collapse All

Period Ending:

2024

30/06

2024

31/03

2023

31/12

2023

30/09

Period Length:

0 Months

Net Income/Starting Line

792.5

585

Cash From Operating Activities

775.5

914

Depreciation/Depletion	107.5	107.5	124	124
Amortization	-	-	3	3
Deferred Taxes	-	-	-	-
Non-Cash Items	-12	-12	241.5	241.5
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	104.5	104.5	133	133
Cash Interest Paid	144	144	114	114
Changes in Working Capital	-112.5	-112.5	-39.5	-39.5

Cash From Investing Activities

-156

-239.5

Capital Expenditures	-289.5	-289.5	-340	-340
Other Investing Cash Flow Items, Total	133.5	133.5	100.5	100.5

Cash From Financing Activities

-145

-677.5

Financing Cash Flow Items	-263.5	-263.5	-259	-259
Total Cash Dividends Paid	-	-	-	-
Issuance (Retirement) of Stock, Net	-	-	-3197.5	-3197.5
Issuance (Retirement) of Debt, Net	118.5	118.5	2779	2779

Foreign Exchange Effects

101.5

-15.5

Net Change in Cash

440.5

-11.5

Beginning Cash Balance

2151.5

1722.5

Ending Cash Balance

2592

1711

Free Cash Flow

282.5

126.5

291.25

400.25

Free Cash Flow Growth

123.32

-56.57

-27.23

42.91

Free Cash Flow Yield

* In Millions of USD (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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