Polymetal International PLC
LSE:POLY
Polymetal International PLC
LSE:POLY
Price:
2.15
GBX
Market Closed
Market Cap:
£2.1B
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Polymetal International PLC
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Cash Flow Statement
Cash Flow Statement
Polymetal International PLC
Polymetal International PLC
Currency: USD
| Dec-2012 | Jun-2013 | Dec-2013 | Jun-2014 | Dec-2014 | Jun-2015 | Dec-2015 | Jun-2016 | Dec-2016 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||
| Net Income |
651
|
155
|
(158)
|
249
|
(138)
|
(122)
|
276
|
355
|
564
|
477
|
443
|
503
|
426
|
426
|
618
|
878
|
1 380
|
1 431
|
1 161
|
292
|
(332)
|
|
| Depreciation & Amortization |
142
|
174
|
238
|
259
|
260
|
226
|
156
|
136
|
155
|
190
|
214
|
201
|
186
|
219
|
243
|
231
|
207
|
205
|
214
|
206
|
282
|
|
| Other Non-Cash Items |
137
|
458
|
533
|
167
|
615
|
622
|
241
|
179
|
53
|
73
|
101
|
94
|
184
|
254
|
225
|
179
|
82
|
83
|
97
|
739
|
1 079
|
|
| Cash Taxes Paid |
171
|
185
|
128
|
84
|
86
|
88
|
120
|
155
|
155
|
120
|
95
|
110
|
112
|
103
|
107
|
131
|
275
|
306
|
226
|
293
|
234
|
|
| Cash Interest Paid |
35
|
30
|
36
|
37
|
38
|
49
|
52
|
54
|
61
|
62
|
63
|
65
|
74
|
85
|
81
|
75
|
71
|
64
|
60
|
73
|
123
|
|
| Change in Working Capital |
(389)
|
(374)
|
(152)
|
(133)
|
(220)
|
(174)
|
(183)
|
(291)
|
(242)
|
(239)
|
(225)
|
(207)
|
(283)
|
(352)
|
(390)
|
(425)
|
(502)
|
(488)
|
(277)
|
(805)
|
(823)
|
|
| Cash from Operating Activities |
541
N/A
|
413
-24%
|
462
+12%
|
543
+18%
|
518
-5%
|
552
+7%
|
490
-11%
|
380
-23%
|
530
+40%
|
500
-6%
|
533
+7%
|
591
+11%
|
513
-13%
|
547
+7%
|
696
+27%
|
863
+24%
|
1 167
+35%
|
1 231
+5%
|
1 195
-3%
|
432
-64%
|
206
-52%
|
|
| Investing Cash Flow | ||||||||||||||||||||||
| Capital Expenditures |
(397)
|
(372)
|
(319)
|
(254)
|
(210)
|
(192)
|
(205)
|
(236)
|
(271)
|
(347)
|
(383)
|
(359)
|
(344)
|
(364)
|
(436)
|
(489)
|
(558)
|
(691)
|
(759)
|
(757)
|
(794)
|
|
| Other Items |
(6)
|
(2)
|
(5)
|
2
|
(318)
|
(327)
|
(96)
|
(109)
|
(130)
|
(115)
|
(94)
|
(96)
|
(35)
|
19
|
39
|
4
|
(6)
|
(23)
|
(29)
|
104
|
115
|
|
| Cash from Investing Activities |
(403)
N/A
|
(373)
+7%
|
(324)
+13%
|
(252)
+22%
|
(527)
-109%
|
(518)
+2%
|
(302)
+42%
|
(344)
-14%
|
(401)
-17%
|
(462)
-15%
|
(477)
-3%
|
(455)
+5%
|
(379)
+17%
|
(345)
+9%
|
(397)
-15%
|
(485)
-22%
|
(564)
-16%
|
(714)
-27%
|
(788)
-10%
|
(653)
+17%
|
(679)
-4%
|
|
| Financing Cash Flow | ||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
35
|
35
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(149)
|
253
|
213
|
(277)
|
202
|
309
|
27
|
70
|
26
|
166
|
76
|
68
|
443
|
208
|
(169)
|
139
|
(1)
|
60
|
276
|
766
|
838
|
|
| Cash Paid for Dividends |
(77)
|
(313)
|
(316)
|
(35)
|
(65)
|
(173)
|
(300)
|
(217)
|
(158)
|
(180)
|
(138)
|
(197)
|
(213)
|
(223)
|
(240)
|
(386)
|
(481)
|
(610)
|
(635)
|
(214)
|
0
|
|
| Other |
(569)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(2)
|
(4)
|
(5)
|
(7)
|
(6)
|
(10)
|
(13)
|
(13)
|
(23)
|
(33)
|
(13)
|
(33)
|
(51)
|
|
| Cash from Financing Activities |
(794)
N/A
|
(68)
+91%
|
(104)
-52%
|
(312)
-201%
|
137
N/A
|
136
0%
|
(274)
N/A
|
(147)
+47%
|
(134)
+9%
|
(18)
+86%
|
(67)
-270%
|
(136)
-103%
|
224
N/A
|
(25)
N/A
|
(422)
-1 588%
|
(225)
+47%
|
(470)
-109%
|
(583)
-24%
|
(372)
+36%
|
519
N/A
|
787
+52%
|
|
| Change in Cash | ||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
16
|
24
|
13
|
16
|
(36)
|
(35)
|
(20)
|
(22)
|
1
|
1
|
(1)
|
(2)
|
(15)
|
(14)
|
(3)
|
(1)
|
0
|
(5)
|
(4)
|
(39)
|
(98)
|
|
| Net Change in Cash |
(640)
N/A
|
(5)
+99%
|
47
N/A
|
(5)
N/A
|
92
N/A
|
135
+48%
|
(105)
N/A
|
(133)
-26%
|
(4)
+97%
|
21
N/A
|
(12)
N/A
|
(2)
+83%
|
343
N/A
|
163
-52%
|
(126)
N/A
|
152
N/A
|
133
-13%
|
(71)
N/A
|
31
N/A
|
259
+735%
|
216
-17%
|
|
| Free Cash Flow | ||||||||||||||||||||||
| Free Cash Flow |
144
N/A
|
41
-72%
|
142
+248%
|
290
+103%
|
308
+7%
|
361
+17%
|
285
-21%
|
144
-49%
|
259
+80%
|
153
-41%
|
150
-2%
|
232
+55%
|
169
-27%
|
183
+8%
|
260
+42%
|
374
+44%
|
609
+63%
|
540
-11%
|
436
-19%
|
(325)
N/A
|
(588)
-81%
|
|
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