B
Buryatzoloto PAO
MOEX:BRZL
Buryatzoloto PAO
MOEX:BRZL
Price:
1 592
RUB
-2.45%
Market Cap:
₽11.2B
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|
B
|
Buryatzoloto PAO
MOEX:BRZL
|
RU |
|
MT Hoejgaard Holding A/S
CSE:MTHH
|
DK |
|
A
|
Avalon Technologies Ltd
NSE:AVALON
|
IN |
|
Tokai Corp (Gifu)
TSE:9729
|
JP |
Cash Flow Statement
Cash Flow Statement
Buryatzoloto PAO
Buryatzoloto PAO
Currency: RUB
| Dec-2001 | Dec-2002 | Dec-2003 | Dec-2004 | Dec-2005 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2021 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||
| Net Income |
39
|
171
|
211
|
153
|
127
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Depreciation & Amortization |
167
|
194
|
205
|
262
|
271
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Deffered Taxes |
8
|
37
|
43
|
5
|
30
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
(3)
|
(4)
|
6
|
19
|
9
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Taxes Paid |
28
|
64
|
94
|
73
|
46
|
(568)
|
(627)
|
(94)
|
(384)
|
(588)
|
(35)
|
(361)
|
(1 049)
|
(638)
|
0
|
(9)
|
(8)
|
(96)
|
(15)
|
(13)
|
|
| Cash Interest Paid |
53
|
54
|
44
|
39
|
43
|
0
|
0
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
(24)
|
(96)
|
(52)
|
(9)
|
(39)
|
602
|
1 833
|
1 692
|
2 576
|
98
|
180
|
176
|
2 705
|
1 824
|
6
|
(721)
|
(753)
|
473
|
(115)
|
(521)
|
|
| Cash from Operating Activities |
188
N/A
|
303
+61%
|
412
+36%
|
430
+4%
|
399
-7%
|
602
+51%
|
1 833
+205%
|
1 692
-8%
|
2 576
+52%
|
98
-96%
|
180
+83%
|
176
-2%
|
2 705
+1 438%
|
1 824
-33%
|
6
-100%
|
(721)
N/A
|
(753)
-4%
|
473
N/A
|
(115)
N/A
|
(521)
-351%
|
|
| Investing Cash Flow | |||||||||||||||||||||
| Capital Expenditures |
(218)
|
(319)
|
(341)
|
(291)
|
(218)
|
(493)
|
(78)
|
(154)
|
(287)
|
(161)
|
(214)
|
(320)
|
(420)
|
(833)
|
(739)
|
(707)
|
(282)
|
(8)
|
(3)
|
(0)
|
|
| Other Items |
(18)
|
(39)
|
7
|
(2)
|
(159)
|
274
|
(528)
|
(1 621)
|
(2 389)
|
(949)
|
486
|
3 808
|
(3 317)
|
(5 164)
|
382
|
1 081
|
1 772
|
(8 205)
|
3 162
|
564
|
|
| Cash from Investing Activities |
(236)
N/A
|
(359)
-52%
|
(334)
+7%
|
(292)
+13%
|
(378)
-29%
|
(219)
+42%
|
(607)
-177%
|
(1 775)
-193%
|
(2 676)
-51%
|
(1 110)
+59%
|
272
N/A
|
3 488
+1 181%
|
(3 737)
N/A
|
(5 996)
-60%
|
(356)
+94%
|
374
N/A
|
1 490
+298%
|
(8 213)
N/A
|
3 160
N/A
|
564
-82%
|
|
| Financing Cash Flow | |||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
(35)
|
(22)
|
(21)
|
(21)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
48
|
98
|
(76)
|
(121)
|
91
|
(266)
|
(962)
|
(107)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
93
|
191
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
(18)
|
(7)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
0
|
19
|
0
|
0
|
0
|
0
|
0
|
(10)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
48
N/A
|
82
+70%
|
(99)
N/A
|
(161)
-63%
|
63
N/A
|
(266)
N/A
|
(962)
-262%
|
(117)
+88%
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
(0)
N/A
|
(0)
-150%
|
0
N/A
|
93
N/A
|
191
+105%
|
|
| Change in Cash | |||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
(1)
|
(6)
|
(0)
|
0
|
3
|
0
|
2 608
|
255
|
(975)
|
(65)
|
354
|
(101)
|
93
|
311
|
262
|
|
| Net Change in Cash |
(0)
N/A
|
26
N/A
|
(21)
N/A
|
(23)
-8%
|
84
N/A
|
116
+38%
|
259
+123%
|
(200)
N/A
|
(100)
+50%
|
(1 009)
-906%
|
452
N/A
|
6 271
+1 288%
|
(777)
N/A
|
(5 148)
-562%
|
(415)
+92%
|
7
N/A
|
636
+9 551%
|
(7 647)
N/A
|
3 448
N/A
|
496
-86%
|
|
| Free Cash Flow | |||||||||||||||||||||
| Free Cash Flow |
(30)
N/A
|
(17)
+46%
|
71
N/A
|
140
+98%
|
180
+29%
|
109
-40%
|
1 755
+1 517%
|
1 538
-12%
|
2 289
+49%
|
(63)
N/A
|
(34)
+46%
|
(144)
-324%
|
2 285
N/A
|
991
-57%
|
(733)
N/A
|
(1 428)
-95%
|
(1 035)
+28%
|
466
N/A
|
(118)
N/A
|
(521)
-342%
|
|
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