B

Buryatzoloto PAO
MOEX:BRZL

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Buryatzoloto PAO
MOEX:BRZL
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Price: 1 416 RUB 0.57%
Market Cap: 10B RUB

Cash Flow Statement

Cash Flow Statement
Buryatzoloto PAO

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Cash Flow Statement
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%