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Polymetal International plc (POYYF)

Other OTC - Other OTC Delayed price. Currency in USD
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3.09000.0000 (0.00%)
At close: 03:58PM EDT
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
164,000
-288,000
904,000
1,066,000
Depreciation & amortisation
206,000
282,000
214,000
207,000
Stock-based compensation
15,000
13,000
16,000
15,000
Change in working capital
-446,000
-473,000
3,000
-160,000
Inventory
-322,000
-269,000
-123,000
-127,000
Other working capital
-325,000
-588,000
436,000
609,000
Other non-cash items
100,000
123,000
69,000
74,000
Net cash provided by operating activities
432,000
206,000
1,195,000
1,167,000
Cash flows from investing activities
Investments in property, plant and equipment
-757,000
-794,000
-759,000
-558,000
Acquisitions, net
-6,000
-7,000
-8,000
-31,000
Purchases of investments
-
0
-5,000
0
Net cash used for investing activities
-653,000
-679,000
-788,000
-564,000
Net change in cash
298,000
314,000
35,000
133,000
Cash at beginning of period
282,000
417,000
386,000
253,000
Cash at end of period
580,000
633,000
417,000
386,000
Free cash flow
Operating cash flow
432,000
206,000
1,195,000
1,167,000
Capital expenditure
-757,000
-794,000
-759,000
-558,000
Free cash flow
-325,000
-588,000
436,000
609,000